Truxt Investmentos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (14)

MELI MERCADOLIBRE INC 27.1%

Value $71.1M Shares 47,028 Est. Cost $1106.53 Unrealized +47.9%

NU NU HLDGS LTD 25.2%

Value $66.22M Shares 5,550,835 Est. Cost $6.29 Unrealized +62.3%

XP XP INC 22.8%

Value $59.98M Shares 2,337,432 Est. Cost $29.04 Unrealized -13.7%

WALD WALDENCAST PLC 10.1%

Value $26.49M Shares 4,075,479 Est. Cost $8.88 Unrealized -13.3%

FXI ISHARES TR 6.1%

Value $16.06M Shares 667,065 Est. Cost $24.07 Unrealized —

GOOGL ALPHABET INC 4.6%

Value $11.95M Shares 79,160 Est. Cost $141.98 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value $5.116M Shares 37,601 Est. Cost $136.05 Unrealized —

Value $3.393M Shares 415,252 Est. Cost $7.38 Unrealized +8.4%

NU NU HLDGS LTD 0.5%

Value $1.344M Shares 15,450 Est. Cost $6.29 Unrealized +62.3%

MELI MERCADOLIBRE INC 0.2%

Value $503K Shares 72 Est. Cost $1106.53 Unrealized +47.9%

EWZ ISHARES INC 0.1%

Value $280K Shares 7,000 Est. Cost — Unrealized —

SGML SIGMA LITHIUM COMPORATION 0.0%

Value $45,717 Shares 2,177 Est. Cost — Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $28,560 Shares 51,000 Est. Cost $0.62 Unrealized —

ZLSWF ZALATORIS II ACQUISITION COR 0.0%

Value $22,749 Shares 649,985 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	47,028	$71.1M	27.1%	$1106.53	+47.9%	COM	58733R102
NU	NU HLDGS LTD	5,550,835	$66.22M	25.2%	$6.29	+62.3%	ORD SHS CL A	G6683N103
XP	XP INC	2,337,432	$59.98M	22.8%	$29.04	-13.7%	CL A	G98239109
WALD	WALDENCAST PLC	4,075,479	$26.49M	10.1%	$8.88	-13.3%	CLASS A ORD SHS	G9503X103
FXI	ISHARES TR	667,065	$16.06M	6.1%	$24.07	—	CHINA LG-CAP ETF	464287184
GOOGL	ALPHABET INC	79,160	$11.95M	4.6%	$141.98	0.0%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,601	$5.116M	1.9%	$136.05	—	SPONSORED ADS	874039100
VTEX	VTEX	415,252	$3.393M	1.3%	$7.38	+8.4%	SHS CL A	G9470A102
NU	NU HLDGS LTD	15,450	$1.344M	0.5%	$6.29	+62.3%	Put	G6683N103
MELI	MERCADOLIBRE INC	72	$503K	0.2%	$1106.53	+47.9%	Call	58733R102
EWZ	ISHARES INC	7,000	$280K	0.1%	—	—	Call	464286400
SGML	SIGMA LITHIUM COMPORATION	2,177	$45,717	0.0%	—	—	Put	826599102
WALDW	WALDENCAST PLC	51,000	$28,560	0.0%	$0.62	—	*W EXP 07/27/202	G9503X111
ZLSWF	ZALATORIS II ACQUISITION COR	649,985	$22,749	0.0%	$0.09	—	*W EXP 99/99/999	G9831X122