Truxt Investmentos Ltda. Hedge Fund

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $61.75M (100.0% shares, 0.0% debt)

Holdings (19)

XP XP INC 18.7%

Value $11.52M Shares 977,760 Share Price $11.78 Est. Cost/Share $26.15 Unrealized @ Report Date -54.7%

STNE STONECO LTD 14.4%

Value $8.907M Shares 1,130,361 Share Price $7.88 Est. Cost/Share $11.26 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 11.5%

Value $7.121M Shares 4,136 Share Price $1721.80 Est. Cost/Share $1106.53 Unrealized @ Report Date +53.7%

NVDA NVIDIA CORPORATION 7.4%

Value $4.569M Shares 33,235 Share Price $137.49 * Est. Cost/Share $121.87 Unrealized @ Report Date +10.2%

META META PLATFORMS INC 6.8%

Value $4.227M Shares 7,150 Share Price $591.24 Est. Cost/Share $485.60 Unrealized @ Report Date +20.2%

MSFT MICROSOFT CORP 5.2%

Value $3.217M Shares 7,572 Share Price $424.83 Est. Cost/Share $423.10 Unrealized @ Report Date -1.1%

AAL AMERICAN AIRLS GROUP INC 4.9%

Value $3.035M Shares 172,262 Share Price $17.62 Est. Cost/Share $14.38 Unrealized @ Report Date +21.3%

WALD WALDENCAST PLC 4.8%

Value $2.947M Shares 757,700 Share Price $3.89 * Est. Cost/Share $8.88 Unrealized @ Report Date -54.7%

ALK ALASKA AIR GROUP INC 4.7%

Value $2.907M Shares 44,813 Share Price $64.87 Est. Cost/Share $52.57 Unrealized @ Report Date +23.2%

SPOT SPOTIFY TECHNOLOGY S A 4.2%

Value $2.573M Shares 5,696 Share Price $451.79 Est. Cost/Share $332.48 Unrealized @ Report Date +34.6%

EDN EMPRESA DIST Y COMERCIAL NOR 2.9%

Value $1.81M Shares 42,029 Share Price $43.07 Est. Cost/Share $34.18 Unrealized @ Report Date +25.5%

URA GLOBAL X FDS 2.7%

Value $1.652M Shares 61,588 Share Price $26.83 Est. Cost/Share $30.59 Unrealized @ Report Date -12.5%

TGS TRANSPORTADORA DE GAS SUR 2.3%

Value $1.394M Shares 47,147 Share Price $29.57 Est. Cost/Share $17.96 Unrealized @ Report Date +63.0%

TPG TPG INC 2.2%

Value $1.367M Shares 21,566 Share Price $63.41 Est. Cost/Share $65.70 Unrealized @ Report Date -4.3%

RDDT REDDIT INC 2.1%

Value $1.321M Shares 7,982 Share Price $165.53 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%

CEG CONSTELLATION ENERGY CORP 1.9%

Value $1.186M Shares 5,240 Share Price $226.32 Est. Cost/Share $197.12 Unrealized @ Report Date +12.9%

BCH BANCO DE CHILE 1.9%

Value $1.169M Shares 51,761 Share Price $22.59 Est. Cost/Share $23.54 Unrealized @ Report Date -3.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value $816K Shares 4,072 Share Price $200.39 Est. Cost/Share $169.50 Unrealized @ Report Date +16.5%

WALDW WALDENCAST PLC 0.0%

Value $8,670 Shares 51,000 Share Price $0.17 Est. Cost/Share $0.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XP	XP INC	977,760	$11.52M	18.7%	$11.78	$26.15	-54.7%	CL A	G98239109
STNE	STONECO LTD	1,130,361	$8.907M	14.4%	$7.88	$11.26	—	COM CL A	G85158106
MELI	MERCADOLIBRE INC	4,136	$7.121M	11.5%	$1721.80	$1106.53	+53.7%	COM	58733R102
NVDA	NVIDIA CORPORATION	33,235	$4.569M	7.4%	$137.49 *	$121.87	+10.2%	COM	67066G104
META	META PLATFORMS INC	7,150	$4.227M	6.8%	$591.24	$485.60	+20.2%	CL A	30303M102
MSFT	MICROSOFT CORP	7,572	$3.217M	5.2%	$424.83	$423.10	-1.1%	COM	594918104
AAL	AMERICAN AIRLS GROUP INC	172,262	$3.035M	4.9%	$17.62	$14.38	+21.3%	COM	02376R102
WALD	WALDENCAST PLC	757,700	$2.947M	4.8%	$3.89 *	$8.88	-54.7%	CLASS A ORD SHS	G9503X103
ALK	ALASKA AIR GROUP INC	44,813	$2.907M	4.7%	$64.87	$52.57	+23.2%	COM	011659109
SPOT	SPOTIFY TECHNOLOGY S A	5,696	$2.573M	4.2%	$451.79	$332.48	+34.6%	SHS	L8681T102
EDN	EMPRESA DIST Y COMERCIAL NOR	42,029	$1.81M	2.9%	$43.07	$34.18	+25.5%	SPON ADR	29244A102
URA	GLOBAL X FDS	61,588	$1.652M	2.7%	$26.83	$30.59	-12.5%	GLOBAL X URANIUM	37954Y871
TGS	TRANSPORTADORA DE GAS SUR	47,147	$1.394M	2.3%	$29.57	$17.96	+63.0%	SPONSORED ADS B	893870204
TPG	TPG INC	21,566	$1.367M	2.2%	$63.41	$65.70	-4.3%	COM CL A	872657101
RDDT	REDDIT INC	7,982	$1.321M	2.1%	$165.53	$123.45	+32.4%	CL A	75734B100
CEG	CONSTELLATION ENERGY CORP	5,240	$1.186M	1.9%	$226.32	$197.12	+12.9%	COM	21037T109
BCH	BANCO DE CHILE	51,761	$1.169M	1.9%	$22.59	$23.54	-3.7%	SPONSORED ADS	059520106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,072	$816K	1.3%	$200.39	$169.50	+16.5%	SPONSORED ADS	874039100
WALDW	WALDENCAST PLC	51,000	$8,670	0.0%	$0.17	$0.62	—	*W EXP 07/27/202	G9503X111