Truxt Investmentos Ltda. Hedge Fund

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $400M (100.0% shares, 0.0% debt)

Holdings (16)

XP XP INC 44.1%

Value $176M Shares 7,514,840 Share Price $23.46 Est. Cost/Share $29.43 Unrealized @ Report Date -20.3%

MELI MERCADOLIBRE INC 15.4%

Value $61.63M Shares 52,027 Share Price $1184.60 Est. Cost/Share $1021.46 Unrealized @ Report Date +16.0%

NU NU HLDGS LTD 9.1%

Value $36.51M Shares 4,627,937 Share Price $7.89 Est. Cost/Share $4.37 Unrealized @ Report Date +80.4%

WALD WALDENCAST PLC 7.9%

Value $31.5M Shares 4,075,479 Share Price $7.73 Est. Cost/Share $8.86 Unrealized @ Report Date -12.8%

META META PLATFORMS INC 5.1%

Value $20.43M Shares 71,198 Share Price $286.98 Est. Cost/Share $245.05 Unrealized @ Report Date +16.3%

NVDA NVIDIA CORPORATION 3.8%

Value $15.02M Shares 35,513 Share Price $423.02 * Est. Cost/Share $21.62 Unrealized @ Report Date +95.5%

MSFT MICROSOFT CORP 3.7%

Value $14.83M Shares 43,535 Share Price $340.54 Est. Cost/Share $249.46 Unrealized @ Report Date +34.0%

— ARCO PLATFORM LTD 2.9%

Value $11.72M Shares 965,113 Share Price $12.14 Est. Cost/Share $18.27 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 2.9%

Value $11.65M Shares 139,805 Share Price $83.35 Est. Cost/Share $103.77 Unrealized @ Report Date -19.7%

Value $7.799M Shares 1,624,845 Share Price $4.80 Est. Cost/Share $7.38 Unrealized @ Report Date -35.0%

LOMA LOMA NEGRA C I A S A MTN 14 1.8%

Value $7.168M Shares 1,054,071 Share Price $6.80 Est. Cost/Share $5.74 Unrealized @ Report Date +18.4%

VTMX VESTA REAL ESTATE CORPORATIO 0.8%

Value $3.222M Shares 100,000 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $1.119M Shares 3,205 Share Price $349.18 Est. Cost/Share — Unrealized @ Report Date —

NU NU HLDGS LTD 0.1%

Value $514K Shares 20,000 Share Price $25.68 * Est. Cost/Share $4.37 Unrealized @ Report Date +80.4%

WALDW WALDENCAST PLC 0.1%

Value $508K Shares 871,957 Share Price $0.58 Est. Cost/Share $0.62 Unrealized @ Report Date —

ZLSWF XPAC ACQUISITION CORP 0.0%

Value $19,500 Shares 649,985 Share Price $0.03 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	7,514,840	$176M	44.1%	$23.46	$29.43	-20.3%	CL A	G98239109
MELI	MERCADOLIBRE INC	52,027	$61.63M	15.4%	$1184.60	$1021.46	+16.0%	COM	58733R102
NU	NU HLDGS LTD	4,627,937	$36.51M	9.1%	$7.89	$4.37	+80.4%	ORD SHS CL A	G6683N103
WALD	WALDENCAST PLC	4,075,479	$31.5M	7.9%	$7.73	$8.86	-12.8%	CLASS A ORD SHS	G9503X103
META	META PLATFORMS INC	71,198	$20.43M	5.1%	$286.98	$245.05	+16.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	35,513	$15.02M	3.8%	$423.02 *	$21.62	+95.5%	COM	67066G104
MSFT	MICROSOFT CORP	43,535	$14.83M	3.7%	$340.54	$249.46	+34.0%	COM	594918104
—	ARCO PLATFORM LTD	965,113	$11.72M	2.9%	$12.14	$18.27	—	COM CL A	G04553106
BABA	ALIBABA GROUP HLDG LTD	139,805	$11.65M	2.9%	$83.35	$103.77	-19.7%	SPONSORED ADS	01609W102
VTEX	VTEX	1,624,845	$7.799M	2.0%	$4.80	$7.38	-35.0%	SHS CL A	G9470A102
LOMA	LOMA NEGRA C I A S A MTN 14	1,054,071	$7.168M	1.8%	$6.80	$5.74	+18.4%	SPONSORED ADS	54150E104
VTMX	VESTA REAL ESTATE CORPORATIO	100,000	$3.222M	0.8%	$32.22	$32.22	0.0%	ADS	92540K109
SPY	SPDR S&P 500 ETF TR	3,205	$1.119M	0.3%	$349.18	—	—	Put	78462F103
NU	NU HLDGS LTD	20,000	$514K	0.1%	$25.68 *	$4.37	+80.4%	Put	G6683N103
WALDW	WALDENCAST PLC	871,957	$508K	0.1%	$0.58	$0.62	—	W EXP 07/27/202	G9503X111
ZLSWF	XPAC ACQUISITION CORP	649,985	$19,500	0.0%	$0.03	$0.09	—	*W EXP 99/99/999	G9831X122