Truxt Investmentos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (21)

XP XP INC 43.0%

Value $165M Shares 9,202,382 Est. Cost $37.73 Unrealized -39.0%

BABA ALIBABA GROUP HLDG LTD 14.3%

Value $54.98M Shares 483,600 Est. Cost $111.33 Unrealized —

MSFT MICROSOFT CORP 6.7%

Value $25.66M Shares 99,900 Est. Cost $291.40 Unrealized -9.6%

GOOGL ALPHABET INC 6.5%

Value $25.06M Shares 11,500 Est. Cost $134.81 Unrealized -13.3%

— XPAC ACQUISITION CORP 4.9%

Value $19.01M Shares 1,950,000 Est. Cost $9.83 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value $17.81M Shares 117,500 Est. Cost $24.72 Unrealized -23.8%

— ARCO PLATFORM LTD 3.7%

Value $14.36M Shares 961,873 Est. Cost $19.32 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $12.95M Shares 121,900 Est. Cost $125.13 Unrealized 0.0%

AAPL APPLE INC 3.2%

Value $12.32M Shares 90,100 Est. Cost $148.64 Unrealized 0.0%

SNAP SNAP INC 2.4%

Value $9.253M Shares 704,700 Est. Cost $22.80 Unrealized 0.0%

Value $7.034M Shares 2,283,900 Est. Cost $7.38 Unrealized -34.6%

DASH DOORDASH INC 1.6%

Value $6.16M Shares 96,000 Est. Cost $79.42 Unrealized 0.0%

LOMA LOMA NEGRA C I A S A MTN 14 1.6%

Value $6.082M Shares 1,197,205 Est. Cost $6.35 Unrealized —

SHOP SHOPIFY INC 1.4%

Value $5.498M Shares 176,000 Est. Cost $42.70 Unrealized 0.0%

— MELI KASZEK PIONEER CORP 0.6%

Value $2.139M Shares 216,100 Est. Cost $11.07 Unrealized —

— WALDENCAST ACQUISITION CORP 0.2%

Value $628K Shares 871,934 Est. Cost $0.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $478K Shares 868 Est. Cost — Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $60,702 Shares 6,700 Est. Cost $9.06 Unrealized —

PINS PINTEREST INC 0.0%

Value $16,344 Shares 900 Est. Cost $20.92 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $9,296 Shares 700 Est. Cost $23.31 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $8,712 Shares 200 Est. Cost $70.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	9,202,382	$165M	43.0%	$37.73	-39.0%	CL A	G98239109
BABA	ALIBABA GROUP HLDG LTD	483,600	$54.98M	14.3%	$111.33	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	99,900	$25.66M	6.7%	$291.40	-9.6%	COM	594918104
GOOGL	ALPHABET INC	11,500	$25.06M	6.5%	$134.81	-13.3%	CAP STK CL A	02079K305
—	XPAC ACQUISITION CORP	1,950,000	$19.01M	4.9%	$9.83	—	UNIT 07/27/2021	G9831X114
NVDA	NVIDIA CORPORATION	117,500	$17.81M	4.6%	$24.72	-23.8%	COM	67066G104
—	ARCO PLATFORM LTD	961,873	$14.36M	3.7%	$19.32	—	COM CL A	G04553106
AMZN	AMAZON COM INC	121,900	$12.95M	3.4%	$125.13	0.0%	COM	023135106
AAPL	APPLE INC	90,100	$12.32M	3.2%	$148.64	0.0%	COM	037833100
SNAP	SNAP INC	704,700	$9.253M	2.4%	$22.80	0.0%	CL A	83304A106
VTEX	VTEX	2,283,900	$7.034M	1.8%	$7.38	-34.6%	SHS CL A	G9470A102
DASH	DOORDASH INC	96,000	$6.16M	1.6%	$79.42	0.0%	CL A	25809K105
LOMA	LOMA NEGRA C I A S A MTN 14	1,197,205	$6.082M	1.6%	$6.35	—	SPONSORED ADS	54150E104
SHOP	SHOPIFY INC	176,000	$5.498M	1.4%	$42.70	0.0%	CL A	82509L107
—	MELI KASZEK PIONEER CORP	216,100	$2.139M	0.6%	$11.07	—	CLASS A ORD	G5S74L106
—	WALDENCAST ACQUISITION CORP	871,934	$628K	0.2%	$0.72	—	*W EXP 03/11/202	G9460C118
SPY	SPDR S&P 500 ETF TR	868	$478K	0.1%	—	—	Put	78462F103
VIV	TELEFONICA BRASIL SA	6,700	$60,702	0.0%	$9.06	—	NEW ADR	87936R205
PINS	PINTEREST INC	900	$16,344	0.0%	$20.92	0.0%	CL A	72352L106
LYFT	LYFT INC	700	$9,296	0.0%	$23.31	0.0%	CL A COM	55087P104
W	WAYFAIR INC	200	$8,712	0.0%	$70.29	0.0%	CL A	94419L101