Hedge Fund - SCGE Management
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) | $50,959,432 | 1.47% | 4,976,507 | $11.82 |
| 2 | 2024 - Q4 (2024-12-31) | $89,593,280 | 1.65% | 8,648,000 | $13.30 |
| 3 | 2024 - Q3 (2024-09-30) | $453,084,450 | 9.87% | 33,193,000 | $13.45 |
| 4 | 2024 - Q2 (2024-06-30) | $473,179,010 | 9.24% | 36,709,000 | $11.64 |
| 5 | 2024 - Q1 (2024-03-31) | $399,655,000 | 7.56% | 33,500,000 | $10.21 |
| 6 | 2023 - Q4 (2023-12-31) | $279,055,000 | 6.23% | 33,500,000 | $8.08 |
| 7 | 2023 - Q3 (2023-09-30) | $225,060,525 | 5.85% | 31,042,831 | $7.48 |
| 8 | 2023 - Q2 (2023-06-30) | $244,927,937 | 5.77% | 31,042,831 | $6.14 |
| 9 | 2023 - Q1 (2023-03-31) | $147,763,876 | 4.05% | 31,042,831 | $4.46 |
| 10 | 2022 - Q4 (2022-12-31) | $126,344,322 | 4.46% | 31,042,831 | $4.35 |
| 11 | 2022 - Q3 (2022-09-30) | $147,801,000 | 4.98% | 33,591,150 | $4.59 |
| 12 | 2022 - Q2 (2022-06-30) | $125,631,000 | 3.6% | 33,591,150 | $5.07 |
| 13 | 2022 - Q1 (2022-03-31) | $342,847,000 | 5.29% | 44,410,178 | $8.03 |
| 14 | 2021 - Q4 (2021-12-31) | $416,567,000 | 4.72% | 44,410,178 | $9.82 |
The displayed share prices are average quarterly stock market prices.