SCGE Management’s Nu Holdings NU Stock Holding History

SCGE Management’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
2025 Q3	–	Sell	-1,176,507	Closed	-$16.1M	–	27
2025 Q2	$16.1M	Sell	1,176,507 -3,800,000	-76%	-$45.5M	0.34%	19
2025 Q1	$51M	Sell	4,976,507 -3,671,493	-42%	-$43.4M	1.47%	14
2024 Q4	$89.6M	Sell	8,648,000 -24,545,000	-74%	-$326M	1.66%	19
2024 Q3	$453M	Sell	33,193,000 -3,516,000	-10%	-$47.3M	9.87%	4
2024 Q2	$473M	Buy	36,709,000 +3,209,000	+10%	+$37.4M	9.25%	5
2024 Q1	$400M	Hold	33,500,000	–	–	7.57%	7
2023 Q4	$279M	Buy	33,500,000 +2,457,169	+8%	+$19.9M	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%	-$11.1M	4.46%	10
2022 Q3	$148M	Hold	33,591,150	–	–	4.99%	9
2022 Q2	$126M	Sell	33,591,150 -10,819,028	-24%	-$54.9M	3.61%	11
2022 Q1	$343M	Hold	44,410,178	–	–	5.29%	7
2021 Q4	$417M	Buy	+44,410,178	New	+$436M	4.72%	10

Other funds holding NU

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

TCMX

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

SCGE Management's NU Position: Q3 2025 in Review

SCGE Management sold out of Nu Holdings (NU) in Q3 2025, closing a stake of 1,176,507 shares — an estimated $16.1M sold.

SCGE Management first reported a position in NU in Q4 2021 and held it in 15 quarters. The position peaked at $473M in Q2 2024. 801 funds tracked by Wall St. Rank hold NU as of Q3 2025.

SCGE Management reported no remaining Nu Holdings position as of Q3 2025 after selling out during the quarter.
SCGE Management sold 1,176,507 Nu Holdings shares in Q3 2025, an estimated $16.1M.
SCGE Management first reported a position in Nu Holdings in Q4 2021 and held it in 15 quarters.
SCGE Management's Nu Holdings position peaked at $473M in Q2 2024.
801 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2025.

Based on SCGE Management's 13F filing for Q3 2025, filed 14 Nov 2025.