Truxt Investmentos Ltda. Hedge Fund

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value: $719M (100.0% shares, 0.0% debt)

Holdings (19)

XP XP INC 44.4%

Value $320M Shares 7,955,508 Share Price $40.17 Est. Cost/Share $42.83 Unrealized @ Report Date -6.2%

NVDA NVIDIA CORPORATION 10.1%

Value $72.3M Shares 349,000 Share Price $207.16 * Est. Cost/Share $18.71 Unrealized @ Report Date +10.5%

AMZN AMAZON COM INC 7.6%

Value $54.86M Shares 16,700 Share Price $3285.04 * Est. Cost/Share $159.49 Unrealized @ Report Date +3.0%

GOOGL ALPHABET INC 5.9%

Value $42.27M Shares 15,810 Share Price $2673.52 * Est. Cost/Share $97.95 Unrealized @ Report Date +35.4%

MSFT MICROSOFT CORP 5.8%

Value $41.36M Shares 146,700 Share Price $281.92 * Est. Cost/Share $222.90 Unrealized @ Report Date +22.2%

— WALDENCAST ACQUISITION CORP 4.7%

Value $33.85M Shares 3,341,489 Share Price $10.13 Est. Cost/Share $9.99 Unrealized @ Report Date —

AAPL APPLE INC 4.4%

Value $31.29M Shares 221,161 Share Price $141.50 * Est. Cost/Share $125.67 Unrealized @ Report Date +10.1%

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value $20.84M Shares 84,800 Share Price $245.78 Est. Cost/Share $215.19 Unrealized @ Report Date +14.2%

MGNI MAGNITE INC 2.8%

Value $20.26M Shares 723,500 Share Price $28.00 Est. Cost/Share $33.58 Unrealized @ Report Date -16.6%

— XPAC ACQUISITION CORP 2.7%

Value $19.17M Shares 1,950,000 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —

NET CLOUDFLARE INC 2.6%

Value $18.41M Shares 163,400 Share Price $112.65 Est. Cost/Share $82.78 Unrealized @ Report Date +36.1%

— VALOR LATITUDE ACQUISITN COR 2.6%

Value $18.4M Shares 1,849,600 Share Price $9.95 Est. Cost/Share $9.94 Unrealized @ Report Date —

LOMA LOMA NEGRA CORP 1.2%

Value $8.598M Shares 1,205,955 Share Price $7.13 Est. Cost/Share $5.73 Unrealized @ Report Date +24.3%

QQQ INVESCO QQQ TR 0.9%

Value $6.795M Shares 4,500 Share Price $1510.00 Est. Cost/Share — Unrealized @ Report Date —

— MELI KASZEK PIONEER CORP 0.8%

Value $5.525M Shares 500,000 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.3%

Value $2.491M Shares 2,650 Share Price $940.00 Est. Cost/Share — Unrealized @ Report Date —

EWZ ISHARES INC 0.3%

Value $1.86M Shares 20,000 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —

Value $887K Shares 43,100 Share Price $20.57 Est. Cost/Share $24.96 Unrealized @ Report Date -17.6%

OLPX OLAPLEX HLDGS INC 0.0%

Value $245K Shares 10,000 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XP	XP INC	7,955,508	$320M	44.4%	$40.17	$42.83	-6.2%	CL A	G98239109
NVDA	NVIDIA CORPORATION	349,000	$72.3M	10.1%	$207.16 *	$18.71	+10.5%	COM	67066G104
AMZN	AMAZON COM INC	16,700	$54.86M	7.6%	$3285.04 *	$159.49	+3.0%	COM	023135106
GOOGL	ALPHABET INC	15,810	$42.27M	5.9%	$2673.52 *	$97.95	+35.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	146,700	$41.36M	5.8%	$281.92 *	$222.90	+22.2%	COM	594918104
—	WALDENCAST ACQUISITION CORP	3,341,489	$33.85M	4.7%	$10.13	$9.99	—	UNIT 03/11/2026	G9460C126
AAPL	APPLE INC	221,161	$31.29M	4.4%	$141.50 *	$125.67	+10.1%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	84,800	$20.84M	2.9%	$245.78	$215.19	+14.2%	CL A	22788C105
MGNI	MAGNITE INC	723,500	$20.26M	2.8%	$28.00	$33.58	-16.6%	COM	55955D100
—	XPAC ACQUISITION CORP	1,950,000	$19.17M	2.7%	$9.83	$9.83	—	UNIT 07/27/2021	G9831X114
NET	CLOUDFLARE INC	163,400	$18.41M	2.6%	$112.65	$82.78	+36.1%	CL A COM	18915M107
—	VALOR LATITUDE ACQUISITN COR	1,849,600	$18.4M	2.6%	$9.95	$9.94	—	UNIT 04/02/2026	G9460N114
LOMA	LOMA NEGRA CORP	1,205,955	$8.598M	1.2%	$7.13	$5.73	+24.3%	SPONSORED ADS	54150E104
QQQ	INVESCO QQQ TR	4,500	$6.795M	0.9%	$1510.00	—	—	Put	46090E103
—	MELI KASZEK PIONEER CORP	500,000	$5.525M	0.8%	$11.05	$11.05	—	CLASS A ORD	G5S74L106
SPY	SPDR S&P 500 ETF TR	2,650	$2.491M	0.3%	$940.00	—	—	Put	78462F103
EWZ	ISHARES INC	20,000	$1.86M	0.3%	$93.00	—	—	Put	464286400
VTEX	VTEX	43,100	$887K	0.1%	$20.57	$24.96	-17.6%	SHS CL A	G9470A102
OLPX	OLAPLEX HLDGS INC	10,000	$245K	0.0%	$24.50	$24.50	0.0%	COM	679369108