SM
SCGE Management’s Nu Holdings NU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
1,176,507
-3,800,000
| -76% | -$52.1M | 0.34% | 19 |
|
|
2025
Q1 | $51M | Sell |
4,976,507
-3,671,493
| -42% | -$37.6M | 1.47% | 14 |
|
|
2024
Q4 | $89.6M | Sell |
8,648,000
-24,545,000
| -74% | -$254M | 1.66% | 19 |
|
|
2024
Q3 | $453M | Sell |
33,193,000
-3,516,000
| -10% | -$48M | 9.87% | 4 |
|
|
2024
Q2 | $473M | Buy |
36,709,000
+3,209,000
| +10% | +$41.4M | 9.25% | 5 |
|
|
2024
Q1 | $400M | Hold |
33,500,000
| – | – | 7.57% | 7 |
|
|
2023
Q4 | $279M | Buy |
33,500,000
+2,457,169
| +8% | +$20.5M | 6.23% | 7 |
|
|
2023
Q3 | $225M | Hold |
31,042,831
| – | – | 5.85% | 6 |
|
|
2023
Q2 | $245M | Hold |
31,042,831
| – | – | 5.77% | 6 |
|
|
2023
Q1 | $148M | Hold |
31,042,831
| – | – | 4.06% | 10 |
|
|
2022
Q4 | $126M | Sell |
31,042,831
-2,548,319
| -8% | -$10.4M | 4.46% | 10 |
|
|
2022
Q3 | $148M | Hold |
33,591,150
| – | – | 4.99% | 9 |
|
|
2022
Q2 | $126M | Sell |
33,591,150
-10,819,028
| -24% | -$40.5M | 3.61% | 11 |
|
|
2022
Q1 | $343M | Hold |
44,410,178
| – | – | 5.29% | 7 |
|
|
2021
Q4 | $417M | Buy |
+44,410,178
| New | +$417M | 4.72% | 10 |
|