Truxt Investmentos Ltda. Hedge Fund

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 Share Price $15.34 Est. Cost/Share $37.73 Unrealized @ Report Date -59.3%

MELI MERCADOLIBRE INC 25.0%

Value $93.89M Shares 110,947 Share Price $846.24 Est. Cost/Share $875.47 Unrealized @ Report Date -3.3%

WALD WALDENCAST PLC 13.1%

Value $48.95M Shares 5,000,000 Share Price $9.79 * Est. Cost/Share $8.86 Unrealized @ Report Date +2.4%

BABA ALIBABA GROUP HLDG LTD 8.1%

Value $30.45M Shares 345,716 Share Price $88.09 Est. Cost/Share $103.77 Unrealized @ Report Date -15.1%

NU NU HLDGS LTD 5.2%

Value $19.63M Shares 4,823,951 Share Price $4.07 Est. Cost/Share $4.35 Unrealized @ Report Date -6.3%

— XPAC ACQUISITION CORP 5.2%

Value $19.58M Shares 1,949,957 Share Price $10.04 Est. Cost/Share $9.83 Unrealized @ Report Date —

— ARCO PLATFORM LTD 4.2%

Value $15.69M Shares 1,162,030 Share Price $13.50 Est. Cost/Share $18.27 Unrealized @ Report Date —

STNE STONECO LTD 2.8%

Value $10.51M Shares 1,112,980 Share Price $9.44 Est. Cost/Share $9.53 Unrealized @ Report Date —

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

Value $8.541M Shares 1,259,705 Share Price $6.78 Est. Cost/Share $5.74 Unrealized @ Report Date +19.2%

Value $8.436M Shares 2,249,606 Share Price $3.75 Est. Cost/Share $7.38 Unrealized @ Report Date -49.2%

SPY SPDR S&P 500 ETF TR 1.5%

Value $5.555M Shares 3,670 Share Price $1513.54 Est. Cost/Share — Unrealized @ Report Date —

— MELI KASZEK PIONEER CORP 0.6%

Value $2.157M Shares 216,109 Share Price $9.98 Est. Cost/Share $11.07 Unrealized @ Report Date —

FXI ISHARES TR 0.4%

Value $1.375M Shares 7,050 Share Price $195.00 Est. Cost/Share — Unrealized @ Report Date —

INTR INTER & CO INC 0.1%

Value $555K Shares 234,059 Share Price $2.37 * Est. Cost/Share $3.39 Unrealized @ Report Date -32.5%

WALDW WALDENCAST PLC 0.1%

Value $541K Shares 871,957 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XP	XP INC	7,113,731	$109M	29.1%	$15.34	$37.73	-59.3%	CL A	G98239109
MELI	MERCADOLIBRE INC	110,947	$93.89M	25.0%	$846.24	$875.47	-3.3%	COM	58733R102
WALD	WALDENCAST PLC	5,000,000	$48.95M	13.1%	$9.79 *	$8.86	+2.4%	CLASS A ORD SHS	G9503X103
BABA	ALIBABA GROUP HLDG LTD	345,716	$30.45M	8.1%	$88.09	$103.77	-15.1%	SPONSORED ADS	01609W102
NU	NU HLDGS LTD	4,823,951	$19.63M	5.2%	$4.07	$4.35	-6.3%	ORD SHS CL A	G6683N103
—	XPAC ACQUISITION CORP	1,949,957	$19.58M	5.2%	$10.04	$9.83	—	UNIT 07/27/2021	G9831X114
—	ARCO PLATFORM LTD	1,162,030	$15.69M	4.2%	$13.50	$18.27	—	COM CL A	G04553106
STNE	STONECO LTD	1,112,980	$10.51M	2.8%	$9.44	$9.53	—	COM CL A	G85158106
LOMA	LOMA NEGRA C I A S A MTN 14	1,259,705	$8.541M	2.3%	$6.78	$5.74	+19.2%	SPONSORED ADS	54150E104
VTEX	VTEX	2,249,606	$8.436M	2.2%	$3.75	$7.38	-49.2%	SHS CL A	G9470A102
SPY	SPDR S&P 500 ETF TR	3,670	$5.555M	1.5%	$1513.54	—	—	Put	78462F103
—	MELI KASZEK PIONEER CORP	216,109	$2.157M	0.6%	$9.98	$11.07	—	CLASS A ORD	G5S74L106
FXI	ISHARES TR	7,050	$1.375M	0.4%	$195.00	—	—	Call	464287184
INTR	INTER & CO INC	234,059	$555K	0.1%	$2.37 *	$3.39	-32.5%	CLASS A COM	G4R20B107
WALDW	WALDENCAST PLC	871,957	$541K	0.1%	$0.62	$0.62	—	W EXP 07/27/202	G9503X111