Truxt Investmentos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value: $375M (100.0% shares, 0.0% debt)

Holdings (15)

XP XP INC 29.1%

Value $109M Shares 7,113,731 Est. Cost $37.73 Unrealized -53.6%

MELI MERCADOLIBRE INC 25.0%

Value $93.89M Shares 110,947 Est. Cost $875.47 Unrealized +1.7%

WALD WALDENCAST PLC 13.1%

Value $48.95M Shares 5,000,000 Est. Cost $8.86 Unrealized +4.8%

BABA ALIBABA GROUP HLDG LTD 8.1%

Value $30.45M Shares 345,716 Est. Cost $109.17 Unrealized —

NU NU HLDGS LTD 5.2%

Value $19.63M Shares 4,823,951 Est. Cost $4.35 Unrealized 0.0%

— XPAC ACQUISITION CORP 5.2%

Value $19.58M Shares 1,949,957 Est. Cost $9.83 Unrealized —

— ARCO PLATFORM LTD 4.2%

Value $15.69M Shares 1,162,030 Est. Cost $18.27 Unrealized —

STNE STONECO LTD 2.8%

Value $10.51M Shares 1,112,980 Est. Cost $9.53 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 2.3%

Value $8.541M Shares 1,259,705 Est. Cost $6.35 Unrealized —

Value $8.436M Shares 2,249,606 Est. Cost $7.38 Unrealized -48.3%

SPY SPDR S&P 500 ETF TR 1.5%

Value $5.555M Shares 3,670 Est. Cost — Unrealized —

— MELI KASZEK PIONEER CORP 0.6%

Value $2.157M Shares 216,109 Est. Cost $11.07 Unrealized —

FXI ISHARES TR 0.4%

Value $1.375M Shares 7,050 Est. Cost — Unrealized —

INTR INTER & CO INC 0.1%

Value $555K Shares 234,059 Est. Cost $3.39 Unrealized -27.8%

WALDW WALDENCAST PLC 0.1%

Value $541K Shares 871,957 Est. Cost $0.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	7,113,731	$109M	29.1%	$37.73	-53.6%	CL A	G98239109
MELI	MERCADOLIBRE INC	110,947	$93.89M	25.0%	$875.47	+1.7%	COM	58733R102
WALD	WALDENCAST PLC	5,000,000	$48.95M	13.1%	$8.86	+4.8%	CLASS A ORD SHS	G9503X103
BABA	ALIBABA GROUP HLDG LTD	345,716	$30.45M	8.1%	$109.17	—	SPONSORED ADS	01609W102
NU	NU HLDGS LTD	4,823,951	$19.63M	5.2%	$4.35	0.0%	ORD SHS CL A	G6683N103
—	XPAC ACQUISITION CORP	1,949,957	$19.58M	5.2%	$9.83	—	UNIT 07/27/2021	G9831X114
—	ARCO PLATFORM LTD	1,162,030	$15.69M	4.2%	$18.27	—	COM CL A	G04553106
STNE	STONECO LTD	1,112,980	$10.51M	2.8%	$9.53	—	COM CL A	G85158106
LOMA	LOMA NEGRA C I A S A MTN 14	1,259,705	$8.541M	2.3%	$6.35	—	SPONSORED ADS	54150E104
VTEX	VTEX	2,249,606	$8.436M	2.2%	$7.38	-48.3%	SHS CL A	G9470A102
SPY	SPDR S&P 500 ETF TR	3,670	$5.555M	1.5%	—	—	Put	78462F103
—	MELI KASZEK PIONEER CORP	216,109	$2.157M	0.6%	$11.07	—	CLASS A ORD	G5S74L106
FXI	ISHARES TR	7,050	$1.375M	0.4%	—	—	Call	464287184
INTR	INTER & CO INC	234,059	$555K	0.1%	$3.39	-27.8%	CLASS A COM	G4R20B107
WALDW	WALDENCAST PLC	871,957	$541K	0.1%	$0.62	—	W EXP 07/27/202	G9503X111