Filed: 4/20/2023ACC: 0001721168-23-000009
📋 What this filing means
TRUXT INVESTMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $278.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$278.65M
Total AUM (reported)
22.64M
Total Shares
Allocation by class
COM$88.78M31.9%
CL A$41.42M14.9%
CLASS A ORD SHS$35.56M12.8%
SPONSORED ADS$32.96M11.8%
ORD SHS CL A$20.06M7.2%
EXPANDED TECH$19.78M7.1%
CAP STK CL A$13.60M4.9%
Portfolio Concentration
Top 3$112.64M40.4%
4–10$143.04M51.3%
11–25$22.97M8.2%
Top 3 weight
40.4%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 22.63M
Sole
Full voting authority
18.68M
shares
% of voting shares82.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares17.5%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 82.5% of voting shares
Institutional Holdings18
Rows:
XP INC
SOLEShares4.51M
TypeSH
Market value$41.42M
14.86%
Sole
3.49M
Shared
0.00
None
1.02M
MERCADOLIBRE INC
SOLEShares32.16K
TypeSH
Market value$35.66M
12.80%
Sole
27.05K
Shared
0.00
None
5.11K
WALDENCAST PLC
SOLEShares4.96M
TypeSH
Market value$35.56M
12.76%
Sole
4.36M
Shared
0.00
None
597.24K
NVIDIA CORPORATION
SOLEShares107.90K
TypeSH
Market value$29.97M
10.76%
Sole
107.90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares236.92K
TypeSH
Market value$24.21M
8.69%
Sole
236.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.30K
TypeSH
Market value$23.15M
8.31%
Sole
80.30K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares6.54M
TypeSH
Market value$20.06M
7.20%
Sole
4.21M
Shared
0.00
None
2.33M
ISHARES TR
SOLEShares64.90K
TypeSH
Market value$19.78M
7.10%
Sole
64.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.10K
TypeSH
Market value$13.60M
4.88%
Sole
131.10K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares1.12M
TypeSH
Market value$12.28M
4.41%
Sole
1.12M
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares1.26M
TypeSH
Market value$8.75M
3.14%
Sole
1.26M
Shared
0.00
None
0.00
VTEX
SOLEShares1.85M
TypeSH
Market value$7.10M
2.55%
Sole
1.85M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.17K
TypeSH
Market value$3.47M
1.24%
Sole
0.00
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares216.11K
TypeSH
Market value$2.20M
0.79%
Sole
216.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$733.2K
0.26%
Sole
0.00
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares871.96K
TypeSH
Market value$523.2K
0.19%
Sole
871.96K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares510.00
TypeSH
Market value$127.5K
0.05%
Sole
0.00
Shared
0.00
None
0.00
XPAC ACQUISITION CORP
SOLEShares649.99K
TypeSH
Market value$59.4K
0.02%
Sole
649.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCSOLE | CL A | 4.51M | SH | $41.42M 14.86% | 3.49M | 0.00 | 1.02M |
MERCADOLIBRE INCSOLE | COM | 32.16K | SH | $35.66M 12.80% | 27.05K | 0.00 | 5.11K |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 4.96M | SH | $35.56M 12.76% | 4.36M | 0.00 | 597.24K |
NVIDIA CORPORATIONSOLE | COM | 107.90K | SH | $29.97M 10.76% | 107.90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 236.92K | SH | $24.21M 8.69% | 236.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.30K | SH | $23.15M 8.31% | 80.30K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 6.54M | SH | $20.06M 7.20% | 4.21M | 0.00 | 2.33M |
ISHARES TRSOLE | EXPANDED TECH | 64.90K | SH | $19.78M 7.10% | 64.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 131.10K | SH | $13.60M 4.88% | 131.10K | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 1.12M | SH | $12.28M 4.41% | 1.12M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 1.26M | SH | $8.75M 3.14% | 1.26M | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 1.85M | SH | $7.10M 2.55% | 1.85M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.17K | SH | $3.47M 1.24% | 0.00 | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 216.11K | SH | $2.20M 0.79% | 216.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 7.05K | SH | $733.2K 0.26% | 0.00 | 0.00 | 0.00 |
WALDENCAST PLCSOLE | W EXP 07/27/202 | 871.96K | SH | $523.2K 0.19% | 871.96K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 510.00 | SH | $127.5K 0.05% | 0.00 | 0.00 | 0.00 |
XPAC ACQUISITION CORPSOLE | *W EXP 99/99/999 | 649.99K | SH | $59.4K 0.02% | 649.99K | 0.00 | 0.00 |