Truxt Investmentos Ltda. Hedge Fund

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (23)

MELI MERCADOLIBRE INC 24.1%

Value $35.93M Shares 17,509 Share Price $2051.96 Est. Cost/Share $1106.53 Unrealized @ Report Date +85.4%

STNE STONECO LTD 21.3%

Value $31.69M Shares 2,814,799 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —

XP XP INC 16.6%

Value $24.73M Shares 1,378,658 Share Price $17.94 Est. Cost/Share $26.15 Unrealized @ Report Date -31.4%

MSFT MICROSOFT CORP 7.5%

Value $11.13M Shares 25,856 Share Price $430.30 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%

META META PLATFORMS INC 4.2%

Value $6.222M Shares 10,870 Share Price $572.44 Est. Cost/Share $485.60 Unrealized @ Report Date +17.4%

GOOGL ALPHABET INC 3.6%

Value $5.306M Shares 31,993 Share Price $165.85 Est. Cost/Share $141.98 Unrealized @ Report Date +16.2%

CEG CONSTELLATION ENERGY CORP 3.5%

Value $5.201M Shares 20,003 Share Price $260.02 Est. Cost/Share $197.12 Unrealized @ Report Date +31.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value $4.591M Shares 26,433 Share Price $173.67 Est. Cost/Share $169.50 Unrealized @ Report Date +2.5%

WALD WALDENCAST PLC 2.6%

Value $3.893M Shares 1,069,402 Share Price $3.64 Est. Cost/Share $8.88 Unrealized @ Report Date -59.0%

NVDA NVIDIA CORPORATION 2.2%

Value $3.259M Shares 26,839 Share Price $121.44 Est. Cost/Share $118.07 Unrealized @ Report Date +2.8%

NU NU HLDGS LTD 2.1%

Value $3.14M Shares 230,048 Share Price $13.65 Est. Cost/Share $6.29 Unrealized @ Report Date +117.0%

SPOT SPOTIFY TECHNOLOGY S A 2.0%

Value $3.026M Shares 8,210 Share Price $368.53 Est. Cost/Share $332.48 Unrealized @ Report Date +10.8%

AVGO BROADCOM INC 1.3%

Value $2.001M Shares 11,600 Share Price $172.50 Est. Cost/Share $151.91 Unrealized @ Report Date +12.2%

EPAM EPAM SYS INC 1.3%

Value $1.905M Shares 9,571 Share Price $199.03 Est. Cost/Share $200.41 Unrealized @ Report Date -0.7%

ARCO ARCOS DORADOS HOLDINGS INC 1.3%

Value $1.872M Shares 214,708 Share Price $8.72 * Est. Cost/Share $8.71 Unrealized @ Report Date -3.9%

TGS TRANSPORTADORA DE GAS SUR 0.9%

Value $1.411M Shares 76,913 Share Price $18.34 Est. Cost/Share $17.96 Unrealized @ Report Date +2.1%

Value $1.345M Shares 180,838 Share Price $7.44 Est. Cost/Share $7.38 Unrealized @ Report Date +0.8%

XLE SELECT SECTOR SPDR TR 0.5%

Value $808K Shares 9,200 Share Price $87.80 * Est. Cost/Share $44.70 Unrealized @ Report Date -1.8%

XOP SPDR SER TR 0.5%

Value $802K Shares 6,100 Share Price $131.52 Est. Cost/Share $138.16 Unrealized @ Report Date -4.8%

ECH ISHARES INC 0.2%

Value $334K Shares 12,238 Share Price $27.28 Est. Cost/Share $26.09 Unrealized @ Report Date +4.6%

— NU HLDGS LTD 0.2%

Value $295K Shares 2,761 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —

WALDW WALDENCAST PLC 0.0%

Value $7,905 Shares 51,000 Share Price $0.15 Est. Cost/Share $0.62 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $1,334 Shares 1,334 Share Price $1.00 * Est. Cost/Share $213.99 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MERCADOLIBRE INC	17,509	$35.93M	24.1%	$2051.96	$1106.53	+85.4%	COM	58733R102
STNE	STONECO LTD	2,814,799	$31.69M	21.3%	$11.26	$11.26	—	COM CL A	G85158106
XP	XP INC	1,378,658	$24.73M	16.6%	$17.94	$26.15	-31.4%	CL A	G98239109
MSFT	MICROSOFT CORP	25,856	$11.13M	7.5%	$430.30	$423.10	+0.8%	COM	594918104
META	META PLATFORMS INC	10,870	$6.222M	4.2%	$572.44	$485.60	+17.4%	CL A	30303M102
GOOGL	ALPHABET INC	31,993	$5.306M	3.6%	$165.85	$141.98	+16.2%	CAP STK CL A	02079K305
CEG	CONSTELLATION ENERGY CORP	20,003	$5.201M	3.5%	$260.02	$197.12	+31.0%	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,433	$4.591M	3.1%	$173.67	$169.50	+2.5%	SPONSORED ADS	874039100
WALD	WALDENCAST PLC	1,069,402	$3.893M	2.6%	$3.64	$8.88	-59.0%	CLASS A ORD SHS	G9503X103
NVDA	NVIDIA CORPORATION	26,839	$3.259M	2.2%	$121.44	$118.07	+2.8%	COM	67066G104
NU	NU HLDGS LTD	230,048	$3.14M	2.1%	$13.65	$6.29	+117.0%	ORD SHS CL A	G6683N103
SPOT	SPOTIFY TECHNOLOGY S A	8,210	$3.026M	2.0%	$368.53	$332.48	+10.8%	SHS	L8681T102
AVGO	BROADCOM INC	11,600	$2.001M	1.3%	$172.50	$151.91	+12.2%	COM	11135F101
EPAM	EPAM SYS INC	9,571	$1.905M	1.3%	$199.03	$200.41	-0.7%	COM	29414B104
ARCO	ARCOS DORADOS HOLDINGS INC	214,708	$1.872M	1.3%	$8.72 *	$8.71	-3.9%	SHS CLASS -A -	G0457F107
TGS	TRANSPORTADORA DE GAS SUR	76,913	$1.411M	0.9%	$18.34	$17.96	+2.1%	SPONSORED ADS B	893870204
VTEX	VTEX	180,838	$1.345M	0.9%	$7.44	$7.38	+0.8%	SHS CL A	G9470A102
XLE	SELECT SECTOR SPDR TR	9,200	$808K	0.5%	$87.80 *	$44.70	-1.8%	ENERGY	81369Y506
XOP	SPDR SER TR	6,100	$802K	0.5%	$131.52	$138.16	-4.8%	S&P OILGAS EXP	78468R556
ECH	ISHARES INC	12,238	$334K	0.2%	$27.28	$26.09	+4.6%	MSCI CHILE ETF	464286640
—	NU HLDGS LTD	2,761	$295K	0.2%	$107.00	—	—	Put	G6683N953
WALDW	WALDENCAST PLC	51,000	$7,905	0.0%	$0.15	$0.62	—	*W EXP 07/27/202	G9503X111
IWM	ISHARES TR	1,334	$1,334	0.0%	$1.00 *	$213.99	+3.2%	RUSSELL 2000 ETF	464287655