Truxt Investmentos Ltda. Hedge Fund

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 Share Price $1557.79 Est. Cost/Share $1696.72 Unrealized @ Report Date -8.2%

XP XP INC 20.6%

Value $309M Shares 7,097,288 Share Price $43.55 Est. Cost/Share $42.61 Unrealized @ Report Date +2.2%

STNE STONECO LTD 15.7%

Value $236M Shares 3,519,438 Share Price $67.06 Est. Cost/Share $61.22 Unrealized @ Report Date —

AMZN AMAZON COM INC 5.4%

Value $81.53M Shares 23,700 Share Price $3440.17 * Est. Cost/Share $159.49 Unrealized @ Report Date +7.9%

NVDA NVIDIA CORPORATION 5.1%

Value $76.81M Shares 96,000 Share Price $800.10 * Est. Cost/Share $13.40 Unrealized @ Report Date +48.9%

AAPL APPLE INC 4.9%

Value $73.25M Shares 534,800 Share Price $136.96 * Est. Cost/Share $125.67 Unrealized @ Report Date +6.4%

MSFT MICROSOFT CORP 4.8%

Value $71.76M Shares 264,900 Share Price $270.90 * Est. Cost/Share $222.90 Unrealized @ Report Date +17.2%

META FACEBOOK INC 4.1%

Value $62.03M Shares 178,400 Share Price $347.71 Est. Cost/Share $267.39 Unrealized @ Report Date +29.1%

GOOGL ALPHABET INC 3.9%

Value $58.14M Shares 23,810 Share Price $2441.83 * Est. Cost/Share $97.95 Unrealized @ Report Date +23.7%

— WALDENCAST ACQUISITION CORP 2.3%

Value $34.46M Shares 3,353,389 Share Price $10.28 Est. Cost/Share $9.99 Unrealized @ Report Date —

NET CLOUDFLARE INC 1.7%

Value $24.88M Shares 235,100 Share Price $105.84 Est. Cost/Share $82.78 Unrealized @ Report Date +27.9%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value $24.68M Shares 98,200 Share Price $251.31 Est. Cost/Share $215.19 Unrealized @ Report Date +16.8%

MGNI MAGNITE INC 1.5%

Value $22.52M Shares 665,400 Share Price $33.84 Est. Cost/Share $33.88 Unrealized @ Report Date -0.1%

— VALOR LATITUDE ACQUISITN COR 1.2%

Value $18.52M Shares 1,862,600 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —

LOMA LOMA NEGRA CORP 0.5%

Value $8.056M Shares 1,182,955 Share Price $6.81 Est. Cost/Share $5.70 Unrealized @ Report Date +19.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value $3.229M Shares 88,000 Share Price $36.69 Est. Cost/Share $32.12 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MERCADOLIBRE INC	256,081	$399M	26.5%	$1557.79	$1696.72	-8.2%	COM	58733R102
XP	XP INC	7,097,288	$309M	20.6%	$43.55	$42.61	+2.2%	CL A	G98239109
STNE	STONECO LTD	3,519,438	$236M	15.7%	$67.06	$61.22	—	COM CL A	G85158106
AMZN	AMAZON COM INC	23,700	$81.53M	5.4%	$3440.17 *	$159.49	+7.9%	COM	023135106
NVDA	NVIDIA CORPORATION	96,000	$76.81M	5.1%	$800.10 *	$13.40	+48.9%	COM	67066G104
AAPL	APPLE INC	534,800	$73.25M	4.9%	$136.96 *	$125.67	+6.4%	COM	037833100
MSFT	MICROSOFT CORP	264,900	$71.76M	4.8%	$270.90 *	$222.90	+17.2%	COM	594918104
META	FACEBOOK INC	178,400	$62.03M	4.1%	$347.71	$267.39	+29.1%	CL A	30303M102
GOOGL	ALPHABET INC	23,810	$58.14M	3.9%	$2441.83 *	$97.95	+23.7%	CAP STK CL A	02079K305
—	WALDENCAST ACQUISITION CORP	3,353,389	$34.46M	2.3%	$10.28	$9.99	—	UNIT 03/11/2026	G9460C126
NET	CLOUDFLARE INC	235,100	$24.88M	1.7%	$105.84	$82.78	+27.9%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	98,200	$24.68M	1.6%	$251.31	$215.19	+16.8%	CL A	22788C105
MGNI	MAGNITE INC	665,400	$22.52M	1.5%	$33.84	$33.88	-0.1%	COM	55955D100
—	VALOR LATITUDE ACQUISITN COR	1,862,600	$18.52M	1.2%	$9.94	$9.94	—	UNIT 04/02/2026	G9460N114
LOMA	LOMA NEGRA CORP	1,182,955	$8.056M	0.5%	$6.81	$5.70	+19.5%	SPONSORED ADS	54150E104
XLF	SELECT SECTOR SPDR TR	88,000	$3.229M	0.2%	$36.69	$32.12	+14.2%	SBI INT-FINL	81369Y605