Truxt Investmentos Ltda. Hedge Fund

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 Share Price $30.10 Est. Cost/Share $40.97 Unrealized @ Report Date -26.5%

MELI MERCADOLIBRE INC 17.4%

Value $97.17M Shares 81,695 Share Price $1189.48 Est. Cost/Share $1088.25 Unrealized @ Report Date +9.3%

GOOGL ALPHABET INC 6.4%

Value $35.88M Shares 12,900 Share Price $2781.35 * Est. Cost/Share $134.81 Unrealized @ Report Date +2.4%

MSFT MICROSOFT CORP 6.3%

Value $35.02M Shares 113,600 Share Price $308.31 * Est. Cost/Share $291.40 Unrealized @ Report Date +2.6%

— WALDENCAST ACQUISITION CORP 5.7%

Value $31.79M Shares 3,089,807 Share Price $10.29 Est. Cost/Share $9.99 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 5.4%

Value $30.45M Shares 111,600 Share Price $272.86 * Est. Cost/Share $25.03 Unrealized @ Report Date +8.8%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value $25.34M Shares 232,900 Share Price $108.80 Est. Cost/Share $115.21 Unrealized @ Report Date -5.6%

— XPAC ACQUISITION CORP 3.4%

Value $19.13M Shares 1,950,000 Share Price $9.81 Est. Cost/Share $9.83 Unrealized @ Report Date —

— VALOR LATITUDE ACQUISITN COR 3.2%

Value $18.15M Shares 1,849,600 Share Price $9.81 Est. Cost/Share $9.94 Unrealized @ Report Date —

— ARCO PLATFORM LTD 2.6%

Value $14.68M Shares 695,751 Share Price $21.10 Est. Cost/Share $21.00 Unrealized @ Report Date —

Value $13.68M Shares 2,224,600 Share Price $6.15 Est. Cost/Share $7.45 Unrealized @ Report Date -17.5%

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

Value $6.848M Shares 1,197,205 Share Price $5.72 Est. Cost/Share $5.73 Unrealized @ Report Date -0.2%

— MELI KASZEK PIONEER CORP 0.4%

Value $2.226M Shares 216,100 Share Price $10.30 Est. Cost/Share $11.07 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.4%

Value $2.196M Shares 3,520 Share Price $624.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XP	XP INC	7,541,092	$227M	40.6%	$30.10	$40.97	-26.5%	CL A	G98239109
MELI	MERCADOLIBRE INC	81,695	$97.17M	17.4%	$1189.48	$1088.25	+9.3%	COM	58733R102
GOOGL	ALPHABET INC	12,900	$35.88M	6.4%	$2781.35 *	$134.81	+2.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	113,600	$35.02M	6.3%	$308.31 *	$291.40	+2.6%	COM	594918104
—	WALDENCAST ACQUISITION CORP	3,089,807	$31.79M	5.7%	$10.29	$9.99	—	UNIT 03/11/2026	G9460C126
NVDA	NVIDIA CORPORATION	111,600	$30.45M	5.4%	$272.86 *	$25.03	+8.8%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	232,900	$25.34M	4.5%	$108.80	$115.21	-5.6%	SPONSORED ADS	01609W102
—	XPAC ACQUISITION CORP	1,950,000	$19.13M	3.4%	$9.81	$9.83	—	UNIT 07/27/2021	G9831X114
—	VALOR LATITUDE ACQUISITN COR	1,849,600	$18.15M	3.2%	$9.81	$9.94	—	UNIT 04/02/2026	G9460N114
—	ARCO PLATFORM LTD	695,751	$14.68M	2.6%	$21.10	$21.00	—	COM CL A	G04553106
VTEX	VTEX	2,224,600	$13.68M	2.4%	$6.15	$7.45	-17.5%	SHS CL A	G9470A102
LOMA	LOMA NEGRA C I A S A MTN 14	1,197,205	$6.848M	1.2%	$5.72	$5.73	-0.2%	SPONSORED ADS	54150E104
—	MELI KASZEK PIONEER CORP	216,100	$2.226M	0.4%	$10.30	$11.07	—	CLASS A ORD	G5S74L106
QQQ	INVESCO QQQ TR	3,520	$2.196M	0.4%	$624.00	—	—	Put	46090E103