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Kayak Investment Partners’s Nu Holdings NU Stock Holding History

Kayak Investment Partners’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
2022
Q3 		– Sell
-945,000
Closed -$3.53M – 9
2022
Q2 		$3.53M Buy
945,000
+45,000
+5% +$228K 6.73% 6
2022
Q1 		$6.95M Sell
900,000
-236,536
-21% -$1.9M 6.14% 6
2021
Q4 		$10.7M Buy
+1,136,536
New +$11.2M 4.3% 12

Other funds holding NU

SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayak Investment Partners's NU Position: Q3 2022 in Review

Kayak Investment Partners sold out of Nu Holdings (NU) in Q3 2022, closing a stake of 945,000 shares — an estimated $3.53M sold.

Kayak Investment Partners first reported a position in NU in Q4 2021 and held it in 3 quarters. The position peaked at $10.7M in Q4 2021. 253 funds tracked by Wall St. Rank hold NU as of Q3 2022.

  • Kayak Investment Partners reported no remaining Nu Holdings position as of Q3 2022 after selling out during the quarter.
  • Kayak Investment Partners sold 945,000 Nu Holdings shares in Q3 2022, an estimated $3.53M.
  • Kayak Investment Partners first reported a position in Nu Holdings in Q4 2021 and held it in 3 quarters.
  • Kayak Investment Partners's Nu Holdings position peaked at $10.7M in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2022.

Based on Kayak Investment Partners's 13F filing for Q3 2022.