Truxt Investmentos Ltda.

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Carla Cid Varela Madeira - COO
Location: Rio De Janeiro, Brazil
Holdings as of: June 30, 2022
Value $: $384M
Num holdings: 20
Date filed: 4/19/2023, 03:27 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included XP, BABA, MSFT, GOOGL, and ZLSWU.
Previous filing: Q1 2022 - Apr 19, 2023
Next filing: Q3 2022 - Nov 1, 2022
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
XP	43%	+7.76%	Xp Inc	CL A	+1.66M	+22%	+$29.8M	$165M	17.96	9.2M
BABA	14.3%	+7.42%	Alibaba Group Hldg Ltd	SPONSORED ADS	+251K	+107.6%	+$28.5M	$55M	113.68	484K
MSFT	6.68%	-0.92%	Microsoft Corp	COM	-13.7K	-12.1%	-$3.52M	$25.7M	256.83	99.9K
GOOGL	6.52%	-0.79%	Alphabet Inc	CAP STK CL A	-1.4K	-10.9%	-$3.05M	$25.1M	2,179.26	11.5K
ZLSWU	4.95%		Xpac Acquisition Corp	UNIT 07/27/2021				$19M	9.75	1.95M
NVDA	4.63%	+0.23%	Nvidia Corporation	COM	+5.9K	+5.29%	+$894K	$17.8M	151.59	118K
ARCE	3.74%	+1.03%	Arco Platform Ltd	COM CL A	+266K	+38.2%	+$3.97M	$14.4M	14.93	962K
AMZN	3.37%	+3.37%	Amazon Com Inc	COM	+122K	NEW	+$12.9M	$12.9M	106.21	122K
AAPL	3.21%	+3.21%	Apple Inc	COM	+90.1K	NEW	+$12.3M	$12.3M	136.72	90.1K
SNAP	2.41%	+2.41%	Snap Inc	CL A	+705K	NEW	+$9.25M	$9.25M	13.13	705K
VTEX	1.83%	+0.05%	Vtex	SHS CL A	+59.3K	+2.67%	+$183K	$7.03M	3.08	2.28M
DASH	1.6%	+1.6%	Doordash Inc	CL A	+96K	NEW	+$6.16M	$6.16M	64.17	96K
LOMA	1.58%		Loma Negra C I A S A Mtn 14	SPONSORED ADS				$6.08M	5.08	1.2M
SHOP	1.43%	+1.43%	Shopify Inc	CL A	+176K	NEW	+$5.5M	$5.5M	31.24	176K
MEKA	0.56%		Meli Kaszek Pioneer Corp	CLASS A ORD				$2.14M	9.90	216K
WALDW	0.16%	+0.16%	Waldencast Acquisition Corp	*W EXP 03/11/202	+872K	NEW	+$628K	$628K	0.72	872K
VIV	0.02%	+0.02%	Telefonica Brasil Sa	NEW ADR	+6.7K	NEW	+$60.7K	$60.7K	9.06	6.7K
PINS	0%	+0%	Pinterest Inc	CL A	+900	NEW	+$16.3K	$16.3K	18.16	900
LYFT	0%	+0%	Lyft Inc	CL A COM	+700	NEW	+$9.3K	$9.3K	13.28	700
W	0%	+0%	Wayfair Inc	CL A	+200	NEW	+$8.71K	$8.71K	43.56	200
MELI		-17.4%	Mercadolibre Inc	COM	-81.7K	-100%	-$97.2M	$0		0
VLATU		-3.26%	Valor Latitude Acquisitn Cor	UNIT 04/02/2026	-1.85M	-100%	-$18.1M	$0		0
WALDU		-5.7%	Waldencast Acquisition Corp	UNIT 03/11/2026	-3.09M	-100%	-$31.8M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Carla Cid Varela Madeira	COO	Rio de Janeiro, Brazil	4/19/2023