Renaissance Capital’s Nu Holdings NU Stock Holding History

Renaissance 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	-1,050,903	Closed	-$14.3M	–	31
2024 Q3	$14.3M	Sell	1,050,903 -431,149	-29%	-$5.8M	9.44%	3
2024 Q2	$19.1M	Sell	1,482,052 -56,272	-4%	-$655K	10.67%	1
2024 Q1	$18.4M	Buy	1,538,324 +44,678	+3%	+$456K	9.52%	3
2023 Q4	$12.4M	Buy	1,493,646 +325,891	+28%	+$2.63M	6.12%	4
2023 Q3	$8.47M	Buy	1,167,755 +256,940	+28%	+$1.92M	4.5%	6
2023 Q2	$7.19M	Buy	910,815 +231,141	+34%	+$1.42M	4.09%	8
2023 Q1	$3.24M	Sell	679,674 -73,750	-10%	-$329K	2.4%	11
2022 Q4	$3.07M	Sell	753,424 -23,953	-3%	-$104K	2.39%	11
2022 Q3	$3.42M	Buy	777,377 +638,291	+459%	+$2.93M	2.2%	15
2022 Q2	$520K	Buy	139,086 +42,009	+43%	+$213K	0.28%	63
2022 Q1	$749K	Buy	+97,077	New	+$779K	0.32%	66

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

Renaissance Capital's NU Position: Q4 2024 in Review

Renaissance Capital sold out of Nu Holdings (NU) in Q4 2024, closing a stake of 1,050,903 shares — an estimated $14.3M sold.

Renaissance Capital first reported a position in NU in Q1 2022 and held it in 11 quarters. The position peaked at $19.1M in Q2 2024. 710 funds tracked by Wall St. Rank hold NU as of Q4 2024.

Renaissance Capital reported no remaining Nu Holdings position as of Q4 2024 after selling out during the quarter.
Renaissance Capital sold 1,050,903 Nu Holdings shares in Q4 2024, an estimated $14.3M.
Renaissance Capital first reported a position in Nu Holdings in Q1 2022 and held it in 11 quarters.
Renaissance Capital's Nu Holdings position peaked at $19.1M in Q2 2024.
710 funds tracked by Wall St. Rank held Nu Holdings as of Q4 2024.

Based on Renaissance Capital's 13F filing for Q4 2024, filed 24 Jan 2025.