Filed: 2/2/2024ACC: 0001721168-24-000003
📋 What this filing means
TRUXT INVESTMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $275.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$275.72M
Total AUM (reported)
18.60M
Total Shares
Allocation by class
ORD SHS CL A$86.88M31.5%
COM$79.78M28.9%
CL A$55.52M20.1%
CLASS A ORD SHS$44.59M16.2%
SHS CL A$4.48M1.6%
SPONSORED ADS$4.27M1.5%
XTRACK HRVST CSI$120.0K0.0%
Portfolio Concentration
Top 3$222.19M80.6%
4–10$53.53M19.4%
Top 3 weight
80.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.54M
Sole
Full voting authority
14.95M
shares
% of voting shares80.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares19.4%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 80.6% of voting shares
Institutional Holdings9
Rows:
NU HLDGS LTD
SOLEShares10.36M
TypeSH
Market value$86.88M
31.51%
Sole
7.52M
Shared
0.00
None
2.81M
MERCADOLIBRE INC
SOLEShares50.77K
TypeSH
Market value$79.78M
28.94%
Sole
33.06K
Shared
0.00
None
17.70K
XP INC
SOLEShares2.13M
TypeSH
Market value$55.52M
20.14%
Sole
1.36M
Shared
0.00
None
765.13K
WALDENCAST PLC
SOLEShares4.08M
TypeSH
Market value$44.59M
16.17%
Sole
4.08M
Shared
0.00
None
0.00
VTEX
SOLEShares650.54K
TypeSH
Market value$4.48M
1.62%
Sole
650.54K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares601.75K
TypeSH
Market value$4.27M
1.55%
Sole
601.75K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares24.01K
TypeSH
Market value$120.0K
0.04%
Sole
0.00
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares51K
TypeSH
Market value$49.5K
0.02%
Sole
51K
Shared
0.00
None
0.00
ZALATORIS II ACQUISITION COR
SOLEShares649.99K
TypeSH
Market value$33.3K
0.01%
Sole
649.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 10.36M | SH | $86.88M 31.51% | 7.52M | 0.00 | 2.81M |
MERCADOLIBRE INCSOLE | COM | 50.77K | SH | $79.78M 28.94% | 33.06K | 0.00 | 17.70K |
XP INCSOLE | CL A | 2.13M | SH | $55.52M 20.14% | 1.36M | 0.00 | 765.13K |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 4.08M | SH | $44.59M 16.17% | 4.08M | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 650.54K | SH | $4.48M 1.62% | 650.54K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 601.75K | SH | $4.27M 1.55% | 601.75K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 24.01K | SH | $120.0K 0.04% | 0.00 | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 51K | SH | $49.5K 0.02% | 51K | 0.00 | 0.00 |
ZALATORIS II ACQUISITION CORSOLE | *W EXP 99/99/999 | 649.99K | SH | $33.3K 0.01% | 649.99K | 0.00 | 0.00 |