Truxt Investmentos Ltda. Hedge Fund

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 Share Price $1511.96 Est. Cost/Share $1106.53 Unrealized @ Report Date +36.6%

NU NU HLDGS LTD 25.2%

Value $66.22M Shares 5,550,835 Share Price $11.93 Est. Cost/Share $6.29 Unrealized @ Report Date +89.6%

XP XP INC 22.8%

Value $59.98M Shares 2,337,432 Share Price $25.66 Est. Cost/Share $29.04 Unrealized @ Report Date -11.7%

WALD WALDENCAST PLC 10.1%

Value $26.49M Shares 4,075,479 Share Price $6.50 Est. Cost/Share $8.88 Unrealized @ Report Date -26.8%

FXI ISHARES TR 6.1%

Value $16.06M Shares 667,065 Share Price $24.07 Est. Cost/Share $23.06 Unrealized @ Report Date +4.4%

GOOGL ALPHABET INC 4.6%

Value $11.95M Shares 79,160 Share Price $150.93 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value $5.116M Shares 37,601 Share Price $136.05 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%

Value $3.393M Shares 415,252 Share Price $8.17 Est. Cost/Share $7.38 Unrealized @ Report Date +10.6%

NU NU HLDGS LTD 0.5%

Value $1.344M Shares 15,450 Share Price $87.00 * Est. Cost/Share $6.29 Unrealized @ Report Date +89.6%

MELI MERCADOLIBRE INC 0.2%

Value $503K Shares 72 Share Price $6980.00 * Est. Cost/Share $1106.53 Unrealized @ Report Date +36.6%

EWZ ISHARES INC 0.1%

Value $280K Shares 7,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —

SGML SIGMA LITHIUM COMPORATION 0.0%

Value $45,717 Shares 2,177 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —

WALDW WALDENCAST PLC 0.0%

Value $28,560 Shares 51,000 Share Price $0.56 Est. Cost/Share $0.62 Unrealized @ Report Date —

ZLSWF ZALATORIS II ACQUISITION COR 0.0%

Value $22,749 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
MELI	MERCADOLIBRE INC	47,028	$71.1M	27.1%	$1511.96	$1106.53	+36.6%	COM	58733R102
NU	NU HLDGS LTD	5,550,835	$66.22M	25.2%	$11.93	$6.29	+89.6%	ORD SHS CL A	G6683N103
XP	XP INC	2,337,432	$59.98M	22.8%	$25.66	$29.04	-11.7%	CL A	G98239109
WALD	WALDENCAST PLC	4,075,479	$26.49M	10.1%	$6.50	$8.88	-26.8%	CLASS A ORD SHS	G9503X103
FXI	ISHARES TR	667,065	$16.06M	6.1%	$24.07	$23.06	+4.4%	CHINA LG-CAP ETF	464287184
GOOGL	ALPHABET INC	79,160	$11.95M	4.6%	$150.93	$141.98	+5.5%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,601	$5.116M	1.9%	$136.05	$124.20	+9.5%	SPONSORED ADS	874039100
VTEX	VTEX	415,252	$3.393M	1.3%	$8.17	$7.38	+10.6%	SHS CL A	G9470A102
NU	NU HLDGS LTD	15,450	$1.344M	0.5%	$87.00 *	$6.29	+89.6%	Put	G6683N103
MELI	MERCADOLIBRE INC	72	$503K	0.2%	$6980.00 *	$1106.53	+36.6%	Call	58733R102
EWZ	ISHARES INC	7,000	$280K	0.1%	$40.00	—	—	Call	464286400
SGML	SIGMA LITHIUM COMPORATION	2,177	$45,717	0.0%	$21.00	—	—	Put	826599102
WALDW	WALDENCAST PLC	51,000	$28,560	0.0%	$0.56	$0.62	—	*W EXP 07/27/202	G9503X111
ZLSWF	ZALATORIS II ACQUISITION COR	649,985	$22,749	0.0%	$0.03	$0.09	—	*W EXP 99/99/999	G9831X122