Hedge Fund - Kora Management
Nu Holdings Ltd. (NU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $121,616,100 | 16.2% | 7,265,000 | $16.07 |
| 2 | 2025 - Q3 (2025-09-30) | $114,439,480 | 12.15% | 7,148,000 | $13.95 |
| 3 | 2025 - Q2 (2025-06-30) | $66,624,320 | 8.19% | 4,856,000 | $11.97 |
| 4 | 2025 - Q1 (2025-03-31) | $39,956,480 | 5.23% | 3,902,000 | $11.82 |
| 5 | 2024 - Q4 (2024-12-31) | $48,184,360 | 5.59% | 4,651,000 | $13.30 |
| 6 | 2024 - Q3 (2024-09-30) | $81,422,250 | 9.73% | 5,965,000 | $13.45 |
| 7 | 2024 - Q2 (2024-06-30) | $112,813,280 | 15.5% | 8,752,000 | $11.64 |
| 8 | 2024 - Q1 (2024-03-31) | $111,271,110 | 23.04% | 9,327,000 | $10.21 |
| 9 | 2023 - Q4 (2023-12-31) | $77,693,910 | 19.13% | 9,327,000 | $8.08 |
| 10 | 2023 - Q3 (2023-09-30) | $73,341,000 | 18.94% | 10,116,000 | $7.48 |
| 11 | 2023 - Q2 (2023-06-30) | $79,815,240 | 21.48% | 10,116,000 | $6.14 |
| 12 | 2023 - Q1 (2023-03-31) | $48,152,160 | 11.06% | 10,116,000 | $4.46 |
| 13 | 2022 - Q4 (2022-12-31) | $30,708,150 | 9.75% | 7,545,000 | $4.35 |
| 14 | 2022 - Q3 (2022-09-30) | $33,198,000 | 9.92% | 7,545,000 | $4.59 |
| 15 | 2022 - Q2 (2022-06-30) | $15,521,000 | 5.12% | 4,150,000 | $5.07 |
The displayed share prices are average quarterly stock market prices.
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