Truxt Investmentos Ltda. Hedge Fund

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $512M (100.0% shares, 0.0% debt)

Holdings (13)

XP XP INC 33.7%

Value $172M Shares 9,072,765 Share Price $19.01 Est. Cost/Share $37.73 Unrealized @ Report Date -49.6%

SPY SPDR S&P 500 ETF TR 22.6%

Value $116M Shares 4,870 Share Price $23747.02 Est. Cost/Share — Unrealized @ Report Date —

WALD WALDENCAST PLC 9.8%

Value $50M Shares 5,000,000 Share Price $10.00 Est. Cost/Share $8.86 Unrealized @ Report Date +12.9%

MELI MERCADOLIBRE INC 8.6%

Value $44.17M Shares 53,359 Share Price $827.79 Est. Cost/Share $859.52 Unrealized @ Report Date -3.7%

STNE STONECO LTD 8.6%

Value $44.12M Shares 4,629,532 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 4.9%

Value $25.09M Shares 313,616 Share Price $79.99 Est. Cost/Share $106.32 Unrealized @ Report Date -24.8%

— XPAC ACQUISITION CORP 3.7%

Value $19.11M Shares 1,949,957 Share Price $9.80 Est. Cost/Share $9.83 Unrealized @ Report Date —

— ARCO PLATFORM LTD 2.0%

Value $10.29M Shares 953,778 Share Price $10.79 Est. Cost/Share $19.32 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $10.24M Shares 161,653 Share Price $63.36 Est. Cost/Share $85.15 Unrealized @ Report Date -25.6%

Value $8.396M Shares 2,269,177 Share Price $3.70 Est. Cost/Share $7.38 Unrealized @ Report Date -49.9%

LOMA LOMA NEGRA C I A S A MTN 14 1.5%

Value $7.848M Shares 1,259,705 Share Price $6.23 Est. Cost/Share $5.74 Unrealized @ Report Date +8.4%

— MELI KASZEK PIONEER CORP 0.4%

Value $2.133M Shares 216,109 Share Price $9.87 Est. Cost/Share $11.07 Unrealized @ Report Date —

INTR INTER & CO INC 0.4%

Value $2.043M Shares 626,649 Share Price $3.26 * Est. Cost/Share $3.39 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XP	XP INC	9,072,765	$172M	33.7%	$19.01	$37.73	-49.6%	CL A	G98239109
SPY	SPDR S&P 500 ETF TR	4,870	$116M	22.6%	$23747.02	—	—	Put	78462F103
WALD	WALDENCAST PLC	5,000,000	$50M	9.8%	$10.00	$8.86	+12.9%	CLASS A ORD SHS	G9503X103
MELI	MERCADOLIBRE INC	53,359	$44.17M	8.6%	$827.79	$859.52	-3.7%	COM	58733R102
STNE	STONECO LTD	4,629,532	$44.12M	8.6%	$9.53	$9.53	—	COM CL A	G85158106
BABA	ALIBABA GROUP HLDG LTD	313,616	$25.09M	4.9%	$79.99	$106.32	-24.8%	SPONSORED ADS	01609W102
—	XPAC ACQUISITION CORP	1,949,957	$19.11M	3.7%	$9.80	$9.83	—	UNIT 07/27/2021	G9831X114
—	ARCO PLATFORM LTD	953,778	$10.29M	2.0%	$10.79	$19.32	—	COM CL A	G04553106
AMD	ADVANCED MICRO DEVICES INC	161,653	$10.24M	2.0%	$63.36	$85.15	-25.6%	COM	007903107
VTEX	VTEX	2,269,177	$8.396M	1.6%	$3.70	$7.38	-49.9%	SHS CL A	G9470A102
LOMA	LOMA NEGRA C I A S A MTN 14	1,259,705	$7.848M	1.5%	$6.23	$5.74	+8.4%	SPONSORED ADS	54150E104
—	MELI KASZEK PIONEER CORP	216,109	$2.133M	0.4%	$9.87	$11.07	—	CLASS A ORD	G5S74L106
INTR	INTER & CO INC	626,649	$2.043M	0.4%	$3.26 *	$3.39	-7.1%	CLASS A COM	G4R20B107