Truxt Investmentos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (10)

NU NU HLDGS LTD 31.2%

Value $86.08M Shares 10,334,026 Est. Cost $6.29 Unrealized +28.5%

MELI MERCADOLIBRE INC 28.9%

Value $79.78M Shares 50,765 Est. Cost $1106.53 Unrealized +28.1%

XP XP INC 20.1%

Value $55.52M Shares 2,129,817 Est. Cost $29.43 Unrealized -22.5%

WALD WALDENCAST PLC 16.2%

Value $44.59M Shares 4,075,479 Est. Cost $8.88 Unrealized +6.5%

Value $4.476M Shares 650,544 Est. Cost $7.38 Unrealized -17.3%

LOMA LOMA NEGRA C I A S A MTN 14 1.5%

Value $4.266M Shares 601,754 Est. Cost $6.35 Unrealized —

NU NU HLDGS LTD 0.3%

Value $801K Shares 30,800 Est. Cost $6.29 Unrealized +28.5%

ASHR DBX ETF TR 0.0%

Value $120K Shares 24,009 Est. Cost — Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $49,470 Shares 51,000 Est. Cost $0.62 Unrealized —

ZLSWF ZALATORIS II ACQUISITION COR 0.0%

Value $33,279 Shares 649,985 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	10,334,026	$86.08M	31.2%	$6.29	+28.5%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	50,765	$79.78M	28.9%	$1106.53	+28.1%	COM	58733R102
XP	XP INC	2,129,817	$55.52M	20.1%	$29.43	-22.5%	CL A	G98239109
WALD	WALDENCAST PLC	4,075,479	$44.59M	16.2%	$8.88	+6.5%	CLASS A ORD SHS	G9503X103
VTEX	VTEX	650,544	$4.476M	1.6%	$7.38	-17.3%	SHS CL A	G9470A102
LOMA	LOMA NEGRA C I A S A MTN 14	601,754	$4.266M	1.5%	$6.35	—	SPONSORED ADS	54150E104
NU	NU HLDGS LTD	30,800	$801K	0.3%	$6.29	+28.5%	Put	G6683N103
ASHR	DBX ETF TR	24,009	$120K	0.0%	—	—	Call	233051879
WALDW	WALDENCAST PLC	51,000	$49,470	0.0%	$0.62	—	*W EXP 07/27/202	G9503X111
ZLSWF	ZALATORIS II ACQUISITION COR	649,985	$33,279	0.0%	$0.09	—	*W EXP 99/99/999	G9831X122