Sylebra Capital’s Nu Holdings NU Stock Holding History

Sylebra 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
2026 Q1	$6.7M	Sell	466,419 -642,804	-58%	-$10.4M	0.87%	10
2025 Q4	$18.6M	Sell	1,109,223 -2,077,303	-65%	-$33.4M	1.61%	10
2025 Q3	$51M	Sell	3,186,526 -369,106	-10%	-$5.15M	2.82%	8
2025 Q2	$48.8M	Hold	3,555,632	–	–	1.99%	9
2025 Q1	$36.4M	Buy	3,555,632 +1,201,449	+51%	+$14.2M	1.83%	13
2024 Q4	$24.4M	Sell	2,354,183 -1,209,468	-34%	-$16.1M	0.91%	19
2024 Q3	$48.6M	Hold	3,563,651	–	–	1.61%	14
2024 Q2	$45.9M	Sell	3,563,651 -1,491,308	-30%	-$17.4M	1.7%	14
2024 Q1	$60.3M	Buy	5,054,959 +344,983	+7%	+$3.52M	2%	13
2023 Q4	$39.2M	Buy	+4,709,976	New	+$38.1M	1.49%	18

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sylebra Capital's NU Position: Q1 2026 in Review

Sylebra Capital reduced its Nu Holdings (NU) stake by 58% in Q1 2026, selling an estimated $10.4M and leaving 466,419 shares worth $6.7M. The position accounts for 0.87% of the portfolio, ranked #10.

Sylebra Capital first reported a position in NU in Q4 2023 and has held it in 10 quarters since. The position peaked at $60.3M in Q1 2024. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Sylebra Capital held 466,419 shares of Nu Holdings worth $6.7M as of Q1 2026.
Sylebra Capital sold 642,804 Nu Holdings shares in Q1 2026, an estimated $10.4M.
Nu Holdings made up 0.87% of Sylebra Capital's portfolio in Q1 2026, its #10 holding.
Sylebra Capital first reported a position in Nu Holdings in Q4 2023 and has held it in 10 quarters since.
Sylebra Capital's Nu Holdings position peaked at $60.3M in Q1 2024.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Sylebra Capital's 13F filing for Q1 2026, filed 18 May 2026.