Truxt Investmentos Ltda. Hedge Fund

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (15)

NU NU HLDGS LTD 33.2%

Value $52.56M Shares 4,077,460 Share Price $12.89 Est. Cost/Share $6.29 Unrealized @ Report Date +104.9%

MELI MERCADOLIBRE INC 32.0%

Value $50.66M Shares 30,826 Share Price $1643.40 Est. Cost/Share $1106.53 Unrealized @ Report Date +48.5%

XP XP INC 11.2%

Value $17.76M Shares 1,009,715 Share Price $17.59 Est. Cost/Share $29.04 Unrealized @ Report Date -39.4%

GOOGL ALPHABET INC 7.4%

Value $11.68M Shares 64,120 Share Price $182.15 Est. Cost/Share $141.98 Unrealized @ Report Date +27.5%

WALD WALDENCAST PLC 6.6%

Value $10.46M Shares 2,913,877 Share Price $3.59 Est. Cost/Share $8.88 Unrealized @ Report Date -59.6%

AVGO BROADCOM INC 3.5%

Value $5.578M Shares 3,474 Share Price $1605.53 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.9%

META META PLATFORMS INC 3.2%

Value $5.046M Shares 10,007 Share Price $504.22 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%

TGS TRANSPORTADORA DE GAS SUR 1.1%

Value $1.723M Shares 90,767 Share Price $18.98 Est. Cost/Share $17.96 Unrealized @ Report Date +5.7%

Value $1.344M Shares 185,149 Share Price $7.26 Est. Cost/Share $7.38 Unrealized @ Report Date -1.7%

FXI ISHARES TR 0.6%

Value $964K Shares 16,618 Share Price $58.00 * Est. Cost/Share $23.06 Unrealized @ Report Date +12.7%

FXI ISHARES TR 0.1%

Value $191K Shares 7,337 Share Price $25.99 Est. Cost/Share $23.06 Unrealized @ Report Date +12.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $90,207 Shares 519 Share Price $173.81 Est. Cost/Share $124.20 Unrealized @ Report Date +39.9%

ZLSWF ZALATORIS II ACQUISITION COR 0.0%

Value $26,194 Shares 649,985 Share Price $0.04 Est. Cost/Share $0.09 Unrealized @ Report Date —

WALDW WALDENCAST PLC 0.0%

Value $13,770 Shares 51,000 Share Price $0.27 Est. Cost/Share $0.62 Unrealized @ Report Date —

EWZ ISHARES INC 0.0%

Value $126 Shares 6 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NU	NU HLDGS LTD	4,077,460	$52.56M	33.2%	$12.89	$6.29	+104.9%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	30,826	$50.66M	32.0%	$1643.40	$1106.53	+48.5%	COM	58733R102
XP	XP INC	1,009,715	$17.76M	11.2%	$17.59	$29.04	-39.4%	CL A	G98239109
GOOGL	ALPHABET INC	64,120	$11.68M	7.4%	$182.15	$141.98	+27.5%	CAP STK CL A	02079K305
WALD	WALDENCAST PLC	2,913,877	$10.46M	6.6%	$3.59	$8.88	-59.6%	CLASS A ORD SHS	G9503X103
AVGO	BROADCOM INC	3,474	$5.578M	3.5%	$1605.53 *	$137.66	+14.9%	COM	11135F101
META	META PLATFORMS INC	10,007	$5.046M	3.2%	$504.22	$483.31	+3.8%	CL A	30303M102
TGS	TRANSPORTADORA DE GAS SUR	90,767	$1.723M	1.1%	$18.98	$17.96	+5.7%	SPONSORED ADS B	893870204
VTEX	VTEX	185,149	$1.344M	0.9%	$7.26	$7.38	-1.7%	SHS CL A	G9470A102
FXI	ISHARES TR	16,618	$964K	0.6%	$58.00 *	$23.06	+12.7%	Call	464287184
FXI	ISHARES TR	7,337	$191K	0.1%	$25.99	$23.06	+12.7%	CHINA LG-CAP ETF	464287184
TSM	TAIWAN SEMICONDUCTOR MFG LTD	519	$90,207	0.1%	$173.81	$124.20	+39.9%	SPONSORED ADS	874039100
ZLSWF	ZALATORIS II ACQUISITION COR	649,985	$26,194	0.0%	$0.04	$0.09	—	*W EXP 99/99/999	G9831X122
WALDW	WALDENCAST PLC	51,000	$13,770	0.0%	$0.27	$0.62	—	*W EXP 07/27/202	G9503X111
EWZ	ISHARES INC	6	$126	0.0%	$21.00	—	—	Call	464286400