Truxt Investmentos Ltda. Hedge Fund

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 Share Price $17.96 Est. Cost/Share $37.73 Unrealized @ Report Date -52.4%

BABA ALIBABA GROUP HLDG LTD 14.3%

Value $54.98M Shares 483,600 Share Price $113.68 Est. Cost/Share $106.32 Unrealized @ Report Date +6.9%

MSFT MICROSOFT CORP 6.7%

Value $25.66M Shares 99,900 Share Price $256.83 * Est. Cost/Share $291.40 Unrealized @ Report Date -14.3%

GOOGL ALPHABET INC 6.5%

Value $25.06M Shares 11,500 Share Price $2179.26 * Est. Cost/Share $134.81 Unrealized @ Report Date -19.8%

— XPAC ACQUISITION CORP 4.9%

Value $19.01M Shares 1,950,000 Share Price $9.75 Est. Cost/Share $9.83 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 4.6%

Value $17.81M Shares 117,500 Share Price $151.59 * Est. Cost/Share $24.72 Unrealized @ Report Date -38.8%

— ARCO PLATFORM LTD 3.7%

Value $14.36M Shares 961,873 Share Price $14.93 Est. Cost/Share $19.32 Unrealized @ Report Date —

AMZN AMAZON COM INC 3.4%

Value $12.95M Shares 121,900 Share Price $106.21 Est. Cost/Share $125.13 Unrealized @ Report Date -15.1%

AAPL APPLE INC 3.2%

Value $12.32M Shares 90,100 Share Price $136.72 Est. Cost/Share $148.64 Unrealized @ Report Date -9.7%

SNAP SNAP INC 2.4%

Value $9.253M Shares 704,700 Share Price $13.13 Est. Cost/Share $22.80 Unrealized @ Report Date -42.4%

Value $7.034M Shares 2,283,900 Share Price $3.08 Est. Cost/Share $7.38 Unrealized @ Report Date -58.3%

DASH DOORDASH INC 1.6%

Value $6.16M Shares 96,000 Share Price $64.17 Est. Cost/Share $79.42 Unrealized @ Report Date -19.2%

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

Value $6.082M Shares 1,197,205 Share Price $5.08 Est. Cost/Share $5.73 Unrealized @ Report Date -11.4%

SHOP SHOPIFY INC 1.4%

Value $5.498M Shares 176,000 Share Price $31.24 Est. Cost/Share $42.70 Unrealized @ Report Date -26.8%

— MELI KASZEK PIONEER CORP 0.6%

Value $2.139M Shares 216,100 Share Price $9.90 Est. Cost/Share $11.07 Unrealized @ Report Date —

— WALDENCAST ACQUISITION CORP 0.2%

Value $628K Shares 871,934 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.1%

Value $478K Shares 868 Share Price $551.00 Est. Cost/Share — Unrealized @ Report Date —

VIV TELEFONICA BRASIL SA 0.0%

Value $60,702 Shares 6,700 Share Price $9.06 Est. Cost/Share $10.28 Unrealized @ Report Date -11.9%

PINS PINTEREST INC 0.0%

Value $16,344 Shares 900 Share Price $18.16 Est. Cost/Share $20.92 Unrealized @ Report Date -13.2%

LYFT LYFT INC 0.0%

Value $9,296 Shares 700 Share Price $13.28 Est. Cost/Share $23.31 Unrealized @ Report Date -43.0%

W WAYFAIR INC 0.0%

Value $8,712 Shares 200 Share Price $43.56 Est. Cost/Share $70.29 Unrealized @ Report Date -38.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XP	XP INC	9,202,382	$165M	43.0%	$17.96	$37.73	-52.4%	CL A	G98239109
BABA	ALIBABA GROUP HLDG LTD	483,600	$54.98M	14.3%	$113.68	$106.32	+6.9%	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	99,900	$25.66M	6.7%	$256.83 *	$291.40	-14.3%	COM	594918104
GOOGL	ALPHABET INC	11,500	$25.06M	6.5%	$2179.26 *	$134.81	-19.8%	CAP STK CL A	02079K305
—	XPAC ACQUISITION CORP	1,950,000	$19.01M	4.9%	$9.75	$9.83	—	UNIT 07/27/2021	G9831X114
NVDA	NVIDIA CORPORATION	117,500	$17.81M	4.6%	$151.59 *	$24.72	-38.8%	COM	67066G104
—	ARCO PLATFORM LTD	961,873	$14.36M	3.7%	$14.93	$19.32	—	COM CL A	G04553106
AMZN	AMAZON COM INC	121,900	$12.95M	3.4%	$106.21	$125.13	-15.1%	COM	023135106
AAPL	APPLE INC	90,100	$12.32M	3.2%	$136.72	$148.64	-9.7%	COM	037833100
SNAP	SNAP INC	704,700	$9.253M	2.4%	$13.13	$22.80	-42.4%	CL A	83304A106
VTEX	VTEX	2,283,900	$7.034M	1.8%	$3.08	$7.38	-58.3%	SHS CL A	G9470A102
DASH	DOORDASH INC	96,000	$6.16M	1.6%	$64.17	$79.42	-19.2%	CL A	25809K105
LOMA	LOMA NEGRA C I A S A MTN 14	1,197,205	$6.082M	1.6%	$5.08	$5.73	-11.4%	SPONSORED ADS	54150E104
SHOP	SHOPIFY INC	176,000	$5.498M	1.4%	$31.24	$42.70	-26.8%	CL A	82509L107
—	MELI KASZEK PIONEER CORP	216,100	$2.139M	0.6%	$9.90	$11.07	—	CLASS A ORD	G5S74L106
—	WALDENCAST ACQUISITION CORP	871,934	$628K	0.2%	$0.72	$0.72	—	*W EXP 03/11/202	G9460C118
SPY	SPDR S&P 500 ETF TR	868	$478K	0.1%	$551.00	—	—	Put	78462F103
VIV	TELEFONICA BRASIL SA	6,700	$60,702	0.0%	$9.06	$10.28	-11.9%	NEW ADR	87936R205
PINS	PINTEREST INC	900	$16,344	0.0%	$18.16	$20.92	-13.2%	CL A	72352L106
LYFT	LYFT INC	700	$9,296	0.0%	$13.28	$23.31	-43.0%	CL A COM	55087P104
W	WAYFAIR INC	200	$8,712	0.0%	$43.56	$70.29	-38.0%	CL A	94419L101