TCGDR

TB Capital Gestao de Recursos Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.65M
3
+$4M
4
BKNG icon
Booking.com
BKNG
+$2.62M
5
CPNG icon
Coupang
CPNG
+$1.7M

Top Sells

1
+$8.19M
2
+$3.75M
3
+$1.56M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K

Sector Composition

1 Technology 34.59%
2 Consumer Discretionary 34.12%
3 Financials 27.42%
4 Communication Services 3.87%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.5T
$23.1M 17.73%
82,585
-5,568
ABNB icon
2
Airbnb
ABNB
$71.9B
$16.3M 12.53%
134,226
+48,957
BKNG icon
3
Booking.com
BKNG
$158B
$13.1M 10.03%
2,417
+486
APO icon
4
Apollo Global Management
APO
$76.3B
$12.7M 9.76%
95,253
+30,025
DLO icon
5
dLocal
DLO
$3.89B
$10.4M 7.97%
725,713
+84,528
CPNG icon
6
Coupang
CPNG
$49.2B
$9.35M 7.19%
290,390
+52,916
STNE icon
7
StoneCo
STNE
$4.36B
$9.19M 7.06%
485,757
-198,097
XP icon
8
XP
XP
$10.2B
$9M 6.91%
478,740
-436,037
NU icon
9
Nu Holdings
NU
$84.6B
$5.6M 4.31%
350,034
+290,383
MA icon
10
Mastercard
MA
$490B
$4.67M 3.59%
8,203
+250
V icon
11
Visa
V
$639B
$3.71M 2.85%
10,874
+2,900
META icon
12
Meta Platforms (Facebook)
META
$1.62T
$2.64M 2.03%
3,599
+1,303
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.82T
$2.39M 1.84%
9,829
-3,235
MSFT icon
14
Microsoft
MSFT
$3.63T
$2.38M 1.83%
4,602
+724
AMZN icon
15
Amazon
AMZN
$2.5T
$2.29M 1.76%
10,421
+3,856
JD icon
16
JD.com
JD
$42.6B
$2.07M 1.59%
59,235
+1,109
DASH icon
17
DoorDash
DASH
$88.8B
$1.33M 1.02%
4,873
+64
HIMS icon
18
Hims & Hers Health
HIMS
$8.77B
– –
-23,668