Truxt Investmentos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $1.504B (100.0% shares, 0.0% debt)

Holdings (16)

MELI MERCADOLIBRE INC 26.5%

Value $399M Shares 256,081 Est. Cost $1696.72 Unrealized -13.5%

XP XP INC 20.6%

Value $309M Shares 7,097,288 Est. Cost $42.61 Unrealized -2.9%

STNE STONECO LTD 15.7%

Value $236M Shares 3,519,438 Est. Cost $61.22 Unrealized —

AMZN AMAZON COM INC 5.4%

Value $81.53M Shares 23,700 Est. Cost $159.49 Unrealized +4.2%

NVDA NVIDIA CORPORATION 5.1%

Value $76.81M Shares 96,000 Est. Cost $13.40 Unrealized +19.3%

AAPL APPLE INC 4.9%

Value $73.25M Shares 534,800 Est. Cost $125.67 Unrealized +0.6%

MSFT MICROSOFT CORP 4.8%

Value $71.76M Shares 264,900 Est. Cost $222.90 Unrealized +9.8%

META FACEBOOK INC 4.1%

Value $62.03M Shares 178,400 Est. Cost $267.39 Unrealized +19.1%

GOOGL ALPHABET INC 3.9%

Value $58.14M Shares 23,810 Est. Cost $97.95 Unrealized +18.3%

— WALDENCAST ACQUISITION CORP 2.3%

Value $34.46M Shares 3,353,389 Est. Cost $9.99 Unrealized —

NET CLOUDFLARE INC 1.7%

Value $24.88M Shares 235,100 Est. Cost $82.78 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value $24.68M Shares 98,200 Est. Cost $215.19 Unrealized 0.0%

MGNI MAGNITE INC 1.5%

Value $22.52M Shares 665,400 Est. Cost $33.88 Unrealized 0.0%

— VALOR LATITUDE ACQUISITN COR 1.2%

Value $18.52M Shares 1,862,600 Est. Cost $9.94 Unrealized —

LOMA LOMA NEGRA CORP 0.5%

Value $8.056M Shares 1,182,955 Est. Cost $6.34 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $3.229M Shares 88,000 Est. Cost $34.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	256,081	$399M	26.5%	$1696.72	-13.5%	COM	58733R102
XP	XP INC	7,097,288	$309M	20.6%	$42.61	-2.9%	CL A	G98239109
STNE	STONECO LTD	3,519,438	$236M	15.7%	$61.22	—	COM CL A	G85158106
AMZN	AMAZON COM INC	23,700	$81.53M	5.4%	$159.49	+4.2%	COM	023135106
NVDA	NVIDIA CORPORATION	96,000	$76.81M	5.1%	$13.40	+19.3%	COM	67066G104
AAPL	APPLE INC	534,800	$73.25M	4.9%	$125.67	+0.6%	COM	037833100
MSFT	MICROSOFT CORP	264,900	$71.76M	4.8%	$222.90	+9.8%	COM	594918104
META	FACEBOOK INC	178,400	$62.03M	4.1%	$267.39	+19.1%	CL A	30303M102
GOOGL	ALPHABET INC	23,810	$58.14M	3.9%	$97.95	+18.3%	CAP STK CL A	02079K305
—	WALDENCAST ACQUISITION CORP	3,353,389	$34.46M	2.3%	$9.99	—	UNIT 03/11/2026	G9460C126
NET	CLOUDFLARE INC	235,100	$24.88M	1.7%	$82.78	0.0%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	98,200	$24.68M	1.6%	$215.19	0.0%	CL A	22788C105
MGNI	MAGNITE INC	665,400	$22.52M	1.5%	$33.88	0.0%	COM	55955D100
—	VALOR LATITUDE ACQUISITN COR	1,862,600	$18.52M	1.2%	$9.94	—	UNIT 04/02/2026	G9460N114
LOMA	LOMA NEGRA CORP	1,182,955	$8.056M	0.5%	$6.34	—	SPONSORED ADS	54150E104
XLF	SELECT SECTOR SPDR TR	88,000	$3.229M	0.2%	$34.05	—	SBI INT-FINL	81369Y605