EntryPoint Capital’s Nu Holdings NU Stock Holding History

EntryPoint Capital’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,174	Closed	-$275K	–	893
2024 Q3	$275K	Buy	20,174 +15,027	+292%	+$202K	0.16%	286
2024 Q2	$66.3K	Buy	5,147 +231	+5%	+$2.69K	0.1%	467
2024 Q1	$58.6K	Sell	4,916 -9,158	-65%	-$93.5K	0.05%	681
2023 Q4	$117K	Buy	+14,074	New	+$114K	0.11%	297

Other funds holding NU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EntryPoint Capital's NU Position: Q4 2024 in Review

EntryPoint Capital sold out of Nu Holdings (NU) in Q4 2024, closing a stake of 20,174 shares — an estimated $275K sold.

EntryPoint Capital first reported a position in NU in Q4 2023 and held it in 4 quarters. The position peaked at $275K in Q3 2024. 709 funds tracked by Wall St. Rank hold NU as of Q4 2024.

EntryPoint Capital reported no remaining Nu Holdings position as of Q4 2024 after selling out during the quarter.
EntryPoint Capital sold 20,174 Nu Holdings shares in Q4 2024, an estimated $275K.
EntryPoint Capital first reported a position in Nu Holdings in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Nu Holdings position peaked at $275K in Q3 2024.
709 funds tracked by Wall St. Rank held Nu Holdings as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.