Truxt Investmentos Ltda. Quant / Systematic

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 Est. Cost $29.43 Unrealized -14.8%

MELI MERCADOLIBRE INC 25.7%

Value $99.93M Shares 78,814 Est. Cost $1106.53 Unrealized +14.9%

NU NU HLDGS LTD 12.8%

Value $49.86M Shares 6,877,471 Est. Cost $5.39 Unrealized +38.8%

WALD WALDENCAST PLC 9.5%

Value $37.03M Shares 3,930,638 Est. Cost $8.86 Unrealized -19.8%

NVDA NVIDIA CORPORATION 5.4%

Value $20.94M Shares 48,134 Est. Cost $27.69 Unrealized +61.7%

CPA COPA HOLDINGS SA 2.4%

Value $9.246M Shares 103,743 Est. Cost $89.84 Unrealized 0.0%

GOOGL ALPHABET INC 2.3%

Value $9.101M Shares 69,549 Est. Cost $128.39 Unrealized 0.0%

MSFT MICROSOFT CORP 2.3%

Value $8.998M Shares 28,498 Est. Cost $249.46 Unrealized +30.1%

TLT ISHARES TR 2.3%

Value $8.841M Shares 100,000 Est. Cost $88.41 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $8.683M Shares 68,308 Est. Cost $134.00 Unrealized 0.0%

META META PLATFORMS INC 1.8%

Value $7.124M Shares 23,731 Est. Cost $245.05 Unrealized +22.1%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value $6.301M Shares 72,640 Est. Cost $109.17 Unrealized —

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

Value $3.944M Shares 654,071 Est. Cost $6.35 Unrealized —

Value $3.259M Shares 650,545 Est. Cost $7.38 Unrealized -27.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.497M Shares 4,137 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $631K Shares 1,275 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $438K Shares 9,946 Est. Cost — Unrealized —

WALDW WALDENCAST PLC 0.1%

Value $324K Shares 360,905 Est. Cost $0.62 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $281K Shares 354 Est. Cost $27.69 Unrealized +61.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $221K Shares 14,767 Est. Cost $14.99 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $182K Shares 683 Est. Cost $134.00 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value $152K Shares 695 Est. Cost $128.39 Unrealized 0.0%

TLT ISHARES TR 0.0%

Value $128K Shares 8,000 Est. Cost $88.41 Unrealized —

ZLSWF ZALATORIS II ACQUISITION COR 0.0%

Value $40,299 Shares 649,985 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	4,870,369	$112M	28.8%	$29.43	-14.8%	CL A	G98239109
MELI	MERCADOLIBRE INC	78,814	$99.93M	25.7%	$1106.53	+14.9%	COM	58733R102
NU	NU HLDGS LTD	6,877,471	$49.86M	12.8%	$5.39	+38.8%	ORD SHS CL A	G6683N103
WALD	WALDENCAST PLC	3,930,638	$37.03M	9.5%	$8.86	-19.8%	CLASS A ORD SHS	G9503X103
NVDA	NVIDIA CORPORATION	48,134	$20.94M	5.4%	$27.69	+61.7%	COM	67066G104
CPA	COPA HOLDINGS SA	103,743	$9.246M	2.4%	$89.84	0.0%	CL A	P31076105
GOOGL	ALPHABET INC	69,549	$9.101M	2.3%	$128.39	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	28,498	$8.998M	2.3%	$249.46	+30.1%	COM	594918104
TLT	ISHARES TR	100,000	$8.841M	2.3%	$88.41	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	68,308	$8.683M	2.2%	$134.00	0.0%	COM	023135106
META	META PLATFORMS INC	23,731	$7.124M	1.8%	$245.05	+22.1%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	72,640	$6.301M	1.6%	$109.17	—	SPONSORED ADS	01609W102
LOMA	LOMA NEGRA C I A S A MTN 14	654,071	$3.944M	1.0%	$6.35	—	SPONSORED ADS	54150E104
VTEX	VTEX	650,545	$3.259M	0.8%	$7.38	-27.6%	SHS CL A	G9470A102
SPY	SPDR S&P 500 ETF TR	4,137	$1.497M	0.4%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	1,275	$631K	0.2%	—	—	Put	46090E103
XLF	SELECT SECTOR SPDR TR	9,946	$438K	0.1%	—	—	Put	81369Y605
WALDW	WALDENCAST PLC	360,905	$324K	0.1%	$0.62	—	*W EXP 07/27/202	G9503X111
NVDA	NVIDIA CORPORATION	354	$281K	0.1%	$27.69	+61.7%	Put	67066G104
PBR	PETROLEO BRASILEIRO SA PETRO	14,767	$221K	0.1%	$14.99	—	SPONSORED ADR	71654V408
AMZN	AMAZON COM INC	683	$182K	0.0%	$134.00	0.0%	Put	023135106
GOOGL	ALPHABET INC	695	$152K	0.0%	$128.39	0.0%	Put	02079K305
TLT	ISHARES TR	8,000	$128K	0.0%	$88.41	—	Call	464287432
ZLSWF	ZALATORIS II ACQUISITION COR	649,985	$40,299	0.0%	$0.09	—	*W EXP 99/99/999	G9831X122