Truxt Investmentos as of March 31, 2024
Portfolio Holdings for Truxt Investmentos
Truxt Investmentos holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 27.3 | $71M | 47k | 1511.96 | |
| Nu Hldgs Ord Shs Cl A (NU) | 25.4 | $66M | 5.6M | 11.93 | |
| XP Cl A (XP) | 23.0 | $60M | 2.3M | 25.66 | |
| Waldencast Class A Ord Shs (WALD) | 10.2 | $27M | 4.1M | 6.50 | |
| Ishares Tr China Lg-cap Etf (FXI) | 6.2 | $16M | 667k | 24.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $12M | 79k | 150.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $5.1M | 38k | 136.05 | |
| Vtex Shs Cl A (VTEX) | 1.3 | $3.4M | 415k | 8.17 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.1 | $280k | 7.0k | 40.00 | |
| Sigma Lithium Corporation Put Option (SGML) | 0.0 | $46k | 2.2k | 21.00 | |
| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $29k | 51k | 0.56 | |
| Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW) | 0.0 | $23k | 650k | 0.04 |
