Truxt Investmentos Ltda. Hedge Fund

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (18)

XP XP INC 14.9%

Value $41.42M Shares 4,510,157 Share Price $9.18 * Est. Cost/Share $37.73 Unrealized @ Report Date -68.5%

MELI MERCADOLIBRE INC 12.8%

Value $35.66M Shares 32,158 Share Price $1108.83 * Est. Cost/Share $875.47 Unrealized @ Report Date +50.6%

WALD WALDENCAST PLC 12.8%

Value $35.56M Shares 4,959,933 Share Price $7.17 * Est. Cost/Share $8.86 Unrealized @ Report Date -8.0%

NVDA NVIDIA CORPORATION 10.8%

Value $29.97M Shares 107,900 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%

BABA ALIBABA GROUP HLDG LTD 8.7%

Value $24.21M Shares 236,916 Share Price $102.18 Est. Cost/Share $103.77 Unrealized @ Report Date -1.5%

MSFT MICROSOFT CORP 8.3%

Value $23.15M Shares 80,300 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%

NU NU HLDGS LTD 7.2%

Value $20.06M Shares 6,537,666 Share Price $3.07 * Est. Cost/Share $4.37 Unrealized @ Report Date +8.8%

IGV ISHARES TR 7.1%

Value $19.78M Shares 64,900 Share Price $304.70 * Est. Cost/Share $56.05 Unrealized @ Report Date +8.7%

GOOGL ALPHABET INC 4.9%

Value $13.6M Shares 131,100 Share Price $103.73 Est. Cost/Share $95.22 Unrealized @ Report Date +8.1%

— ARCO PLATFORM LTD 4.4%

Value $12.28M Shares 1,120,230 Share Price $10.96 Est. Cost/Share $18.27 Unrealized @ Report Date —

LOMA LOMA NEGRA C I A S A MTN 14 3.1%

Value $8.755M Shares 1,259,705 Share Price $6.95 Est. Cost/Share $5.74 Unrealized @ Report Date +21.0%

Value $7.1M Shares 1,849,049 Share Price $3.84 Est. Cost/Share $7.38 Unrealized @ Report Date -48.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value $3.469M Shares 8,170 Share Price $424.60 Est. Cost/Share — Unrealized @ Report Date —

— MELI KASZEK PIONEER CORP 0.8%

Value $2.204M Shares 216,109 Share Price $10.20 Est. Cost/Share $11.07 Unrealized @ Report Date —

FXI ISHARES TR 0.3%

Value $733K Shares 7,050 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —

WALDW WALDENCAST PLC 0.2%

Value $523K Shares 871,957 Share Price $0.60 Est. Cost/Share $0.62 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $128K Shares 510 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —

ZLSWF XPAC ACQUISITION CORP 0.0%

Value $59,409 Shares 649,985 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XP	XP INC	4,510,157	$41.42M	14.9%	$9.18 *	$37.73	-68.5%	CL A	G98239109
MELI	MERCADOLIBRE INC	32,158	$35.66M	12.8%	$1108.83 *	$875.47	+50.6%	COM	58733R102
WALD	WALDENCAST PLC	4,959,933	$35.56M	12.8%	$7.17 *	$8.86	-8.0%	CLASS A ORD SHS	G9503X103
NVDA	NVIDIA CORPORATION	107,900	$29.97M	10.8%	$277.77 *	$21.62	+28.4%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	236,916	$24.21M	8.7%	$102.18	$103.77	-1.5%	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	80,300	$23.15M	8.3%	$288.30 *	$249.46	+13.2%	COM	594918104
NU	NU HLDGS LTD	6,537,666	$20.06M	7.2%	$3.07 *	$4.37	+8.8%	ORD SHS CL A	G6683N103
IGV	ISHARES TR	64,900	$19.78M	7.1%	$304.70 *	$56.05	+8.7%	EXPANDED TECH	464287515
GOOGL	ALPHABET INC	131,100	$13.6M	4.9%	$103.73	$95.22	+8.1%	CAP STK CL A	02079K305
—	ARCO PLATFORM LTD	1,120,230	$12.28M	4.4%	$10.96	$18.27	—	COM CL A	G04553106
LOMA	LOMA NEGRA C I A S A MTN 14	1,259,705	$8.755M	3.1%	$6.95	$5.74	+21.0%	SPONSORED ADS	54150E104
VTEX	VTEX	1,849,049	$7.1M	2.5%	$3.84	$7.38	-48.0%	SHS CL A	G9470A102
SPY	SPDR S&P 500 ETF TR	8,170	$3.469M	1.2%	$424.60	—	—	Put	78462F103
—	MELI KASZEK PIONEER CORP	216,109	$2.204M	0.8%	$10.20	$11.07	—	CLASS A ORD	G5S74L106
FXI	ISHARES TR	7,050	$733K	0.3%	$104.00	—	—	Call	464287184
WALDW	WALDENCAST PLC	871,957	$523K	0.2%	$0.60	$0.62	—	W EXP 07/27/202	G9503X111
QQQ	INVESCO QQQ TR	510	$128K	0.0%	$250.00	—	—	Put	46090E103
ZLSWF	XPAC ACQUISITION CORP	649,985	$59,409	0.0%	$0.09	$0.09	—	*W EXP 99/99/999	G9831X122