Hedge Fund - Alta Park Capital
Nu Holdings Ltd. (NU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $34,919,373 | 6.78% | 3,410,095 | $11.82 |
| 2 | 2024 - Q4 (2024-12-31) | $43,431,099 | 5.68% | 4,192,191 | $13.30 |
| 3 | 2024 - Q3 (2024-09-30) | $57,223,407 | 7.27% | 4,192,191 | $13.45 |
| 4 | 2024 - Q2 (2024-06-30) | $62,061,315 | 7.73% | 4,814,687 | $11.64 |
| 5 | 2024 - Q1 (2024-03-31) | $62,438,113 | 6.27% | 5,233,706 | $10.21 |
| 6 | 2023 - Q4 (2023-12-31) | $47,345,879 | 4.86% | 5,683,779 | $8.08 |
| 7 | 2023 - Q3 (2023-09-30) | $53,540,213 | 6.62% | 7,384,857 | $7.48 |
| 8 | 2023 - Q2 (2023-06-30) | $34,413,474 | 3.5% | 4,361,657 | $6.14 |
| 9 | 2023 - Q1 (2023-03-31) | $66,842,438 | 6.21% | 14,042,529 | $4.46 |
| 10 | 2022 - Q4 (2022-12-31) | $25,600,951 | 3.58% | 6,290,160 | $4.35 |
| 11 | 2022 - Q3 (2022-09-30) | $34,289,000 | 6.91% | 7,793,005 | $4.59 |
| 12 | 2022 - Q2 (2022-06-30) | $23,525,000 | 5.33% | 6,290,160 | $5.07 |
| 13 | 2022 - Q1 (2022-03-31) | $48,560,000 | 5.63% | 6,290,160 | $8.03 |
| 14 | 2021 - Q4 (2021-12-31) | $68,382,000 | 5.28% | 7,290,160 | $9.82 |
The displayed share prices are average quarterly stock market prices.