Ribbit Capital GP III’s Nu Holdings NU Stock Holding History

Ribbit Capital GP III’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
2023 Q3	$166M	Hold	22,961,007	–	–	78.82%	1
2023 Q2	$181M	Sell	22,961,007 -15,307,338	-40%	-$94M	79.93%	1
2023 Q1	$182M	Hold	38,268,345	–	–	80.45%	1
2022 Q4	$156M	Hold	38,268,345	–	–	80.76%	1
2022 Q3	$168M	Sell	38,268,345 -12,756,115	-25%	-$58.6M	78.54%	1
2022 Q2	$191M	Sell	51,024,460 -25,512,230	-33%	-$129M	83.6%	1
2022 Q1	$591M	Hold	76,536,690	–	–	89.41%	1
2021 Q4	$682M	Buy	+76,536,690	New	+$751M	88.09%	1

Other funds holding NU

SUT

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

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Ribbit Capital GP III's NU Position: Q3 2023 in Review

Ribbit Capital GP III held its Nu Holdings (NU) position steady in Q3 2023 at 22,961,007 shares worth $166M. The position accounts for 78.82% of the portfolio, ranked #1.

Ribbit Capital GP III first reported a position in NU in Q4 2021 and has held it in 8 quarters since. The position peaked at $682M in Q4 2021. 403 funds tracked by Wall St. Rank hold NU as of Q3 2023.

Ribbit Capital GP III held 22,961,007 shares of Nu Holdings worth $166M as of Q3 2023.
Ribbit Capital GP III left its Nu Holdings share count unchanged in Q3 2023.
Nu Holdings made up 78.82% of Ribbit Capital GP III's portfolio in Q3 2023, its #1 holding.
Ribbit Capital GP III first reported a position in Nu Holdings in Q4 2021 and has held it in 8 quarters since.
Ribbit Capital GP III's Nu Holdings position peaked at $682M in Q4 2021.
403 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2023.

Based on Ribbit Capital GP III's 13F filing for Q3 2023, filed 14 Nov 2023.