Truxt Investmentos Ltda. Hedge Fund

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: Apr 19, 2023

Total Value: $1.438B (100.0% shares, 0.0% debt)

Holdings (14)

MELI MERCADOLIBRE INC 27.0%

Value $389M Shares 263,934 Share Price $1472.14 Est. Cost/Share $1696.72 Unrealized @ Report Date -13.2%

XP XP INC 17.4%

Value $250M Shares 6,646,528 Share Price $37.67 Est. Cost/Share $42.69 Unrealized @ Report Date -11.8%

STNE STONECO LTD 16.3%

Value $234M Shares 3,818,951 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 6.8%

Value $97.89M Shares 2,875,000 Share Price $34.05 Est. Cost/Share $32.12 Unrealized @ Report Date +6.0%

MSFT MICROSOFT CORP 6.5%

Value $93.34M Shares 395,900 Share Price $235.77 * Est. Cost/Share $222.90 Unrealized @ Report Date +1.7%

GOOGL ALPHABET INC 5.6%

Value $80.87M Shares 39,210 Share Price $2062.52 * Est. Cost/Share $97.95 Unrealized @ Report Date +4.5%

NVDA NVIDIA CORPORATION 5.2%

Value $74.8M Shares 140,100 Share Price $533.93 * Est. Cost/Share $13.40 Unrealized @ Report Date -0.7%

META FACEBOOK INC 4.9%

Value $70.69M Shares 240,000 Share Price $294.53 Est. Cost/Share $267.39 Unrealized @ Report Date +9.4%

AMZN AMAZON COM INC 4.5%

Value $64.05M Shares 20,700 Share Price $3094.08 * Est. Cost/Share $158.51 Unrealized @ Report Date -2.4%

AAPL APPLE INC 2.6%

Value $36.78M Shares 301,100 Share Price $122.15 * Est. Cost/Share $125.06 Unrealized @ Report Date -4.8%

— WALDENCAST ACQUISITION CORP 2.3%

Value $33.37M Shares 3,339,970 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

LOMA LOMA NEGRA CORP 0.5%

Value $7.349M Shares 1,160,955 Share Price $6.33 Est. Cost/Share $5.69 Unrealized @ Report Date +11.3%

GUNR FLEXSHARES TR 0.2%

Value $3.076M Shares 85,000 Share Price $36.19 Est. Cost/Share $35.59 Unrealized @ Report Date +1.7%

SOXX ISHARES TR 0.2%

Value $2.87M Shares 6,770 Share Price $423.99 * Est. Cost/Share $136.83 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MERCADOLIBRE INC	263,934	$389M	27.0%	$1472.14	$1696.72	-13.2%	COM	58733R102
XP	XP INC	6,646,528	$250M	17.4%	$37.67	$42.69	-11.8%	CL A	G98239109
STNE	STONECO LTD	3,818,951	$234M	16.3%	$61.22	$61.22	—	COM CL A	G85158106
XLF	SELECT SECTOR SPDR TR	2,875,000	$97.89M	6.8%	$34.05	$32.12	+6.0%	SBI INT-FINL	81369Y605
MSFT	MICROSOFT CORP	395,900	$93.34M	6.5%	$235.77 *	$222.90	+1.7%	COM	594918104
GOOGL	ALPHABET INC	39,210	$80.87M	5.6%	$2062.52 *	$97.95	+4.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	140,100	$74.8M	5.2%	$533.93 *	$13.40	-0.7%	COM	67066G104
META	FACEBOOK INC	240,000	$70.69M	4.9%	$294.53	$267.39	+9.4%	CL A	30303M102
AMZN	AMAZON COM INC	20,700	$64.05M	4.5%	$3094.08 *	$158.51	-2.4%	COM	023135106
AAPL	APPLE INC	301,100	$36.78M	2.6%	$122.15 *	$125.06	-4.8%	COM	037833100
—	WALDENCAST ACQUISITION CORP	3,339,970	$33.37M	2.3%	$9.99	$9.99	—	UNIT 03/11/2026	G9460C126
LOMA	LOMA NEGRA CORP	1,160,955	$7.349M	0.5%	$6.33	$5.69	+11.3%	SPONSORED ADS	54150E104
GUNR	FLEXSHARES TR	85,000	$3.076M	0.2%	$36.19	$35.59	+1.7%	MORNSTAR UPSTR	33939L407
SOXX	ISHARES TR	6,770	$2.87M	0.2%	$423.99 *	$136.83	+3.3%	PHLX SEMICND ETF	464287523