Truxt Investmentos Ltda. Hedge Fund

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (24)

XP XP INC 28.8%

Value $112M Shares 4,870,369 Share Price $23.05 Est. Cost/Share $29.43 Unrealized @ Report Date -21.7%

MELI MERCADOLIBRE INC 25.7%

Value $99.93M Shares 78,814 Share Price $1267.88 Est. Cost/Share $1106.53 Unrealized @ Report Date +14.6%

NU NU HLDGS LTD 12.8%

Value $49.86M Shares 6,877,471 Share Price $7.25 Est. Cost/Share $5.39 Unrealized @ Report Date +34.5%

WALD WALDENCAST PLC 9.5%

Value $37.03M Shares 3,930,638 Share Price $9.42 Est. Cost/Share $8.86 Unrealized @ Report Date +6.3%

NVDA NVIDIA CORPORATION 5.4%

Value $20.94M Shares 48,134 Share Price $434.99 * Est. Cost/Share $27.69 Unrealized @ Report Date +57.0%

CPA COPA HOLDINGS SA 2.4%

Value $9.246M Shares 103,743 Share Price $89.12 * Est. Cost/Share $89.84 Unrealized @ Report Date -13.4%

GOOGL ALPHABET INC 2.3%

Value $9.101M Shares 69,549 Share Price $130.86 Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%

MSFT MICROSOFT CORP 2.3%

Value $8.998M Shares 28,498 Share Price $315.75 Est. Cost/Share $249.46 Unrealized @ Report Date +24.5%

TLT ISHARES TR 2.3%

Value $8.841M Shares 100,000 Share Price $88.41 Est. Cost/Share $96.12 Unrealized @ Report Date -7.7%

AMZN AMAZON COM INC 2.2%

Value $8.683M Shares 68,308 Share Price $127.12 Est. Cost/Share $134.00 Unrealized @ Report Date -5.1%

META META PLATFORMS INC 1.8%

Value $7.124M Shares 23,731 Share Price $300.21 Est. Cost/Share $245.05 Unrealized @ Report Date +21.7%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value $6.301M Shares 72,640 Share Price $86.74 Est. Cost/Share $103.77 Unrealized @ Report Date -16.4%

LOMA LOMA NEGRA C I A S A MTN 14 1.0%

Value $3.944M Shares 654,071 Share Price $6.03 Est. Cost/Share $5.74 Unrealized @ Report Date +5.0%

Value $3.259M Shares 650,545 Share Price $5.01 Est. Cost/Share $7.38 Unrealized @ Report Date -32.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.497M Shares 4,137 Share Price $361.85 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.2%

Value $631K Shares 1,275 Share Price $495.00 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.1%

Value $438K Shares 9,946 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —

WALDW WALDENCAST PLC 0.1%

Value $324K Shares 360,905 Share Price $0.90 Est. Cost/Share $0.62 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $281K Shares 354 Share Price $795.00 * Est. Cost/Share $27.69 Unrealized @ Report Date +57.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $221K Shares 14,767 Share Price $14.99 Est. Cost/Share $14.22 Unrealized @ Report Date +5.4%

AMZN AMAZON COM INC 0.0%

Value $182K Shares 683 Share Price $266.00 * Est. Cost/Share $134.00 Unrealized @ Report Date -5.1%

GOOGL ALPHABET INC 0.0%

Value $152K Shares 695 Share Price $218.00 * Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%

TLT ISHARES TR 0.0%

Value $128K Shares 8,000 Share Price $16.00 * Est. Cost/Share $96.12 Unrealized @ Report Date -7.7%

ZLSWF ZALATORIS II ACQUISITION COR 0.0%

Value $40,299 Shares 649,985 Share Price $0.06 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	4,870,369	$112M	28.8%	$23.05	$29.43	-21.7%	CL A	G98239109
MELI	MERCADOLIBRE INC	78,814	$99.93M	25.7%	$1267.88	$1106.53	+14.6%	COM	58733R102
NU	NU HLDGS LTD	6,877,471	$49.86M	12.8%	$7.25	$5.39	+34.5%	ORD SHS CL A	G6683N103
WALD	WALDENCAST PLC	3,930,638	$37.03M	9.5%	$9.42	$8.86	+6.3%	CLASS A ORD SHS	G9503X103
NVDA	NVIDIA CORPORATION	48,134	$20.94M	5.4%	$434.99 *	$27.69	+57.0%	COM	67066G104
CPA	COPA HOLDINGS SA	103,743	$9.246M	2.4%	$89.12 *	$89.84	-13.4%	CL A	P31076105
GOOGL	ALPHABET INC	69,549	$9.101M	2.3%	$130.86	$128.39	+1.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	28,498	$8.998M	2.3%	$315.75	$249.46	+24.5%	COM	594918104
TLT	ISHARES TR	100,000	$8.841M	2.3%	$88.41	$96.12	-7.7%	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	68,308	$8.683M	2.2%	$127.12	$134.00	-5.1%	COM	023135106
META	META PLATFORMS INC	23,731	$7.124M	1.8%	$300.21	$245.05	+21.7%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	72,640	$6.301M	1.6%	$86.74	$103.77	-16.4%	SPONSORED ADS	01609W102
LOMA	LOMA NEGRA C I A S A MTN 14	654,071	$3.944M	1.0%	$6.03	$5.74	+5.0%	SPONSORED ADS	54150E104
VTEX	VTEX	650,545	$3.259M	0.8%	$5.01	$7.38	-32.2%	SHS CL A	G9470A102
SPY	SPDR S&P 500 ETF TR	4,137	$1.497M	0.4%	$361.85	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	1,275	$631K	0.2%	$495.00	—	—	Put	46090E103
XLF	SELECT SECTOR SPDR TR	9,946	$438K	0.1%	$44.00	—	—	Put	81369Y605
WALDW	WALDENCAST PLC	360,905	$324K	0.1%	$0.90	$0.62	—	*W EXP 07/27/202	G9503X111
NVDA	NVIDIA CORPORATION	354	$281K	0.1%	$795.00 *	$27.69	+57.0%	Put	67066G104
PBR	PETROLEO BRASILEIRO SA PETRO	14,767	$221K	0.1%	$14.99	$14.22	+5.4%	SPONSORED ADR	71654V408
AMZN	AMAZON COM INC	683	$182K	0.0%	$266.00 *	$134.00	-5.1%	Put	023135106
GOOGL	ALPHABET INC	695	$152K	0.0%	$218.00 *	$128.39	+1.2%	Put	02079K305
TLT	ISHARES TR	8,000	$128K	0.0%	$16.00 *	$96.12	-7.7%	Call	464287432
ZLSWF	ZALATORIS II ACQUISITION COR	649,985	$40,299	0.0%	$0.06	$0.09	—	*W EXP 99/99/999	G9831X122