$279 Million is the total value of Truxt Investmentos Ltda.'s 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $29,971,383 | – | 107,900 | +100.0% | 10.76% | – |
| MSFT | New | MICROSOFT CORP | $23,150,490 | – | 80,300 | +100.0% | 8.31% | – |
| Buy | NU HLDGS LTD | $20,060,519 | +2.2% | 6,537,666 | +35.5% | 7.20% | +37.5% | |
| IGV | New | ISHARES TRexpanded tech | $19,775,030 | – | 64,900 | +100.0% | 7.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,599,003 | – | 131,100 | +100.0% | 4.88% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,469,000 | -37.5% | 8,170 | +122.6% | 1.24% | -15.9% |
| QQQ | New | INVESCO QQQ TRput | $127,500 | – | 510 | +100.0% | 0.05% | – |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $59,409 | – | 649,985 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XP INC | 11 | Q3 2023 | 74.9% |
| LOMA NEGRA CORP | 11 | Q3 2023 | 3.1% |
| MERCADOLIBRE INC | 8 | Q3 2023 | 27.0% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 10.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 8.3% |
| VTEX | 8 | Q3 2023 | 2.5% |
| ALIBABA GROUP HLDG LTD | 7 | Q3 2023 | 14.3% |
| ALPHABET INC | 7 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 22.6% |
| ARCO PLATFORM LTD | 7 | Q2 2023 | 4.4% |
View Truxt Investmentos Ltda.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Valor Latitude Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Waldencast plcSold out | January 31, 2023 | 0 | 0.0% |
View Truxt Investmentos Ltda.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-02 |
| SC 13G | 2024-02-01 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR/A | 2023-04-19 |
| 13F-HR/A | 2023-04-19 |
View Truxt Investmentos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.