Truxt Investmentos Ltda. Quant / Systematic

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 Est. Cost $42.83 Unrealized +4.3%

NVDA NVIDIA CORPORATION 10.1%

Value $72.3M Shares 349,000 Est. Cost $18.71 Unrealized +10.8%

AMZN AMAZON COM INC 7.6%

Value $54.86M Shares 16,700 Est. Cost $159.49 Unrealized +8.2%

GOOGL ALPHABET INC 5.9%

Value $42.27M Shares 15,810 Est. Cost $97.95 Unrealized +37.9%

MSFT MICROSOFT CORP 5.8%

Value $41.36M Shares 146,700 Est. Cost $222.90 Unrealized +25.9%

— WALDENCAST ACQUISITION CORP 4.7%

Value $33.85M Shares 3,341,489 Est. Cost $9.99 Unrealized —

AAPL APPLE INC 4.4%

Value $31.29M Shares 221,161 Est. Cost $125.67 Unrealized +14.5%

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value $20.84M Shares 84,800 Est. Cost $215.19 Unrealized +19.9%

MGNI MAGNITE INC 2.8%

Value $20.26M Shares 723,500 Est. Cost $33.58 Unrealized -10.4%

— XPAC ACQUISITION CORP 2.7%

Value $19.17M Shares 1,950,000 Est. Cost $9.83 Unrealized —

NET CLOUDFLARE INC 2.6%

Value $18.41M Shares 163,400 Est. Cost $82.78 Unrealized +44.3%

— VALOR LATITUDE ACQUISITN COR 2.6%

Value $18.4M Shares 1,849,600 Est. Cost $9.94 Unrealized —

LOMA LOMA NEGRA CORP 1.2%

Value $8.598M Shares 1,205,955 Est. Cost $6.35 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $6.795M Shares 4,500 Est. Cost — Unrealized —

— MELI KASZEK PIONEER CORP 0.8%

Value $5.525M Shares 500,000 Est. Cost $11.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $2.491M Shares 2,650 Est. Cost — Unrealized —

EWZ ISHARES INC 0.3%

Value $1.86M Shares 20,000 Est. Cost — Unrealized —

Value $887K Shares 43,100 Est. Cost $24.96 Unrealized 0.0%

OLPX OLAPLEX HLDGS INC 0.0%

Value $245K Shares 10,000 Est. Cost $24.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	7,955,508	$320M	44.4%	$42.83	+4.3%	CL A	G98239109
NVDA	NVIDIA CORPORATION	349,000	$72.3M	10.1%	$18.71	+10.8%	COM	67066G104
AMZN	AMAZON COM INC	16,700	$54.86M	7.6%	$159.49	+8.2%	COM	023135106
GOOGL	ALPHABET INC	15,810	$42.27M	5.9%	$97.95	+37.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	146,700	$41.36M	5.8%	$222.90	+25.9%	COM	594918104
—	WALDENCAST ACQUISITION CORP	3,341,489	$33.85M	4.7%	$9.99	—	UNIT 03/11/2026	G9460C126
AAPL	APPLE INC	221,161	$31.29M	4.4%	$125.67	+14.5%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	84,800	$20.84M	2.9%	$215.19	+19.9%	CL A	22788C105
MGNI	MAGNITE INC	723,500	$20.26M	2.8%	$33.58	-10.4%	COM	55955D100
—	XPAC ACQUISITION CORP	1,950,000	$19.17M	2.7%	$9.83	—	UNIT 07/27/2021	G9831X114
NET	CLOUDFLARE INC	163,400	$18.41M	2.6%	$82.78	+44.3%	CL A COM	18915M107
—	VALOR LATITUDE ACQUISITN COR	1,849,600	$18.4M	2.6%	$9.94	—	UNIT 04/02/2026	G9460N114
LOMA	LOMA NEGRA CORP	1,205,955	$8.598M	1.2%	$6.35	—	SPONSORED ADS	54150E104
QQQ	INVESCO QQQ TR	4,500	$6.795M	0.9%	—	—	Put	46090E103
—	MELI KASZEK PIONEER CORP	500,000	$5.525M	0.8%	$11.05	—	CLASS A ORD	G5S74L106
SPY	SPDR S&P 500 ETF TR	2,650	$2.491M	0.3%	—	—	Put	78462F103
EWZ	ISHARES INC	20,000	$1.86M	0.3%	—	—	Put	464286400
VTEX	VTEX	43,100	$887K	0.1%	$24.96	0.0%	SHS CL A	G9470A102
OLPX	OLAPLEX HLDGS INC	10,000	$245K	0.0%	$24.50	0.0%	COM	679369108