Truxt Investmentos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value: $560M (100.0% shares, 0.0% debt)

Holdings (14)

XP XP INC 40.6%

Value $227M Shares 7,541,092 Est. Cost $40.97 Unrealized -23.9%

MELI MERCADOLIBRE INC 17.4%

Value $97.17M Shares 81,695 Est. Cost $1088.25 Unrealized 0.0%

GOOGL ALPHABET INC 6.4%

Value $35.88M Shares 12,900 Est. Cost $134.81 Unrealized 0.0%

MSFT MICROSOFT CORP 6.3%

Value $35.02M Shares 113,600 Est. Cost $291.40 Unrealized 0.0%

— WALDENCAST ACQUISITION CORP 5.7%

Value $31.79M Shares 3,089,807 Est. Cost $9.99 Unrealized —

NVDA NVIDIA CORPORATION 5.4%

Value $30.45M Shares 111,600 Est. Cost $25.03 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value $25.34M Shares 232,900 Est. Cost $108.80 Unrealized —

— XPAC ACQUISITION CORP 3.4%

Value $19.13M Shares 1,950,000 Est. Cost $9.83 Unrealized —

— VALOR LATITUDE ACQUISITN COR 3.2%

Value $18.15M Shares 1,849,600 Est. Cost $9.94 Unrealized —

— ARCO PLATFORM LTD 2.6%

Value $14.68M Shares 695,751 Est. Cost $21.00 Unrealized —

Value $13.68M Shares 2,224,600 Est. Cost $7.45 Unrealized 0.0%

LOMA LOMA NEGRA C I A S A MTN 14 1.2%

Value $6.848M Shares 1,197,205 Est. Cost $6.35 Unrealized —

— MELI KASZEK PIONEER CORP 0.4%

Value $2.226M Shares 216,100 Est. Cost $11.07 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $2.196M Shares 3,520 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	7,541,092	$227M	40.6%	$40.97	-23.9%	CL A	G98239109
MELI	MERCADOLIBRE INC	81,695	$97.17M	17.4%	$1088.25	0.0%	COM	58733R102
GOOGL	ALPHABET INC	12,900	$35.88M	6.4%	$134.81	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	113,600	$35.02M	6.3%	$291.40	0.0%	COM	594918104
—	WALDENCAST ACQUISITION CORP	3,089,807	$31.79M	5.7%	$9.99	—	UNIT 03/11/2026	G9460C126
NVDA	NVIDIA CORPORATION	111,600	$30.45M	5.4%	$25.03	0.0%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	232,900	$25.34M	4.5%	$108.80	—	SPONSORED ADS	01609W102
—	XPAC ACQUISITION CORP	1,950,000	$19.13M	3.4%	$9.83	—	UNIT 07/27/2021	G9831X114
—	VALOR LATITUDE ACQUISITN COR	1,849,600	$18.15M	3.2%	$9.94	—	UNIT 04/02/2026	G9460N114
—	ARCO PLATFORM LTD	695,751	$14.68M	2.6%	$21.00	—	COM CL A	G04553106
VTEX	VTEX	2,224,600	$13.68M	2.4%	$7.45	0.0%	SHS CL A	G9470A102
LOMA	LOMA NEGRA C I A S A MTN 14	1,197,205	$6.848M	1.2%	$6.35	—	SPONSORED ADS	54150E104
—	MELI KASZEK PIONEER CORP	216,100	$2.226M	0.4%	$11.07	—	CLASS A ORD	G5S74L106
QQQ	INVESCO QQQ TR	3,520	$2.196M	0.4%	—	—	Put	46090E103