Hedge Fund - Kontiki 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) | $333,575,424 | 24.01% | 32,575,725 | $11.82 |
| 2 | 2024 - Q4 (2024-12-31) | $218,699,859 | 19.06% | 21,110,025 | $13.30 |
| 3 | 2024 - Q3 (2024-09-30) | $250,727,636 | 19.82% | 18,368,325 | $13.45 |
| 4 | 2024 - Q2 (2024-06-30) | $253,944,923 | 25.22% | 19,700,925 | $11.64 |
| 5 | 2024 - Q1 (2024-03-31) | $243,392,579 | 26.83% | 20,401,725 | $10.21 |
| 6 | 2023 - Q4 (2023-12-31) | $297,025,442 | 35.06% | 35,657,316 | $8.08 |
| 7 | 2023 - Q3 (2023-09-30) | $352,648,881 | 38.51% | 48,641,225 | $7.48 |
| 8 | 2023 - Q2 (2023-06-30) | $392,348,594 | 39.17% | 49,727,325 | $6.14 |
| 9 | 2023 - Q1 (2023-03-31) | $242,157,027 | 24.5% | 50,873,325 | $4.46 |
| 10 | 2022 - Q4 (2022-12-31) | $202,292,126 | 26.39% | 49,703,225 | $4.35 |
| 11 | 2022 - Q3 (2022-09-30) | $142,857,000 | 17.4% | 32,467,459 | $4.59 |
| 12 | 2022 - Q2 (2022-06-30) | $120,979,000 | 15.06% | 32,347,459 | $5.07 |
| 13 | 2022 - Q1 (2022-03-31) | $32,541,000 | 5.21% | 4,215,154 | $8.03 |
The displayed share prices are average quarterly stock market prices.