Truxt Investmentos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (7)

XP XP INC 74.9%

Value $279M Shares 9,710,092 Est. Cost $40.97 Unrealized -20.5%

— WALDENCAST ACQUISITION CORP 9.3%

Value $34.72M Shares 3,341,489 Est. Cost $9.99 Unrealized —

— XPAC ACQUISITION CORP 5.1%

Value $19.06M Shares 1,950,000 Est. Cost $9.83 Unrealized —

— VALOR LATITUDE ACQUISITN COR 4.9%

Value $18.35M Shares 1,849,600 Est. Cost $9.94 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 2.1%

Value $7.985M Shares 1,197,205 Est. Cost $6.35 Unrealized —

— ARCO PLATFORM LTD 1.9%

Value $7.229M Shares 346,051 Est. Cost $20.89 Unrealized —

— MELI KASZEK PIONEER CORP 1.6%

Value $6.022M Shares 520,900 Est. Cost $11.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	9,710,092	$279M	74.9%	$40.97	-20.5%	CL A	G98239109
—	WALDENCAST ACQUISITION CORP	3,341,489	$34.72M	9.3%	$9.99	—	UNIT 03/11/2026	G9460C126
—	XPAC ACQUISITION CORP	1,950,000	$19.06M	5.1%	$9.83	—	UNIT 07/27/2021	G9831X114
—	VALOR LATITUDE ACQUISITN COR	1,849,600	$18.35M	4.9%	$9.94	—	UNIT 04/02/2026	G9460N114
LOMA	LOMA NEGRA C I A S A MTN 14	1,197,205	$7.985M	2.1%	$6.35	—	SPONSORED ADS	54150E104
—	ARCO PLATFORM LTD	346,051	$7.229M	1.9%	$20.89	—	COM CL A	G04553106
—	MELI KASZEK PIONEER CORP	520,900	$6.022M	1.6%	$11.07	—	CLASS A ORD	G5S74L106