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TCGDR

TB Capital Gestao de Recursos Portfolio holdings

AUM $163M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$37.7M
Cap. Flow
+$34.6M
Cap. Flow %
20.6%
Top 10 Hldgs %
81.87%
Holding
19
New
2
Increased
11
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$11.2M
2
ADBE icon
Adobe
ADBE
+$10.1M
3
CPNG icon
Coupang
CPNG
+$7.73M
4
MSFT icon
Microsoft
MSFT
+$7.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.41M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$9.19M
2
XP icon
XP
XP
+$9M
3
TSM icon
TSMC
TSM
+$6.26M
4
JD icon
JD.com
JD
+$2.07M
5
DASH icon
DoorDash
DASH
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.88%
2 Technology 30.62%
3 Financials 21.43%
4 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$89.7B
$30.4M 18.13%
224,060
+89,834
+67% +$11.2M
TSM icon
2
TSMC
TSM
$2.11T
$18.6M 11.1%
61,251
-21,334
-26% -$6.26M
APO icon
3
Apollo Global Management
APO
$74.9B
$14.7M 8.78%
101,757
+6,504
+7% +$864K
CPNG icon
4
Coupang
CPNG
$29.7B
$13.3M 7.91%
562,173
+271,783
+94% +$7.73M
DLO icon
5
dLocal
DLO
$4.53B
$13.1M 7.79%
923,768
+198,055
+27% +$2.79M
BKNG icon
6
Booking.com
BKNG
$149B
$12.6M 7.49%
58,650
-1,775
-3% -$365K
ADBE icon
7
Adobe
ADBE
$101B
$10.4M 6.21%
+29,779
New +$10.1M
MSFT icon
8
Microsoft
MSFT
$3.63T
$9.27M 5.53%
19,171
+14,569
+317% +$7.3M
NU icon
9
Nu Holdings
NU
$70B
$8.26M 4.92%
493,152
+143,118
+41% +$2.3M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.74M 4.02%
10,205
+6,606
+184% +$4.41M
V icon
11
Visa
V
$683B
$6.58M 3.92%
18,761
+7,887
+73% +$2.69M
MA icon
12
Mastercard
MA
$503B
$6.38M 3.8%
11,180
+2,977
+36% +$1.66M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$5.87M 3.5%
18,714
+8,885
+90% +$2.55M
AMZN icon
14
Amazon
AMZN
$3.07T
$5.62M 3.35%
24,365
+13,944
+134% +$3.19M
DASH icon
15
DoorDash
DASH
$87.8B
– –
-4,873
Closed -$1.33M
JD icon
16
JD.com
JD
$44.6B
– –
-59,235
Closed -$2.07M
STNE icon
17
StoneCo
STNE
$2.76B
– –
-485,757
Closed -$9.19M
XP icon
18
XP
XP
$8.78B
– –
-478,740
Closed -$9M

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GP
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PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
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CWR
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OFM
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PFS
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PCR
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TB Capital Gestao de Recursos's Q4 2025 Portfolio in Review

As of Q4 2025, TB Capital Gestao de Recursos held 19 positions worth $168M, up 29% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TB Capital Gestao de Recursos deployed $34.6M of net new capital in Q4 2025, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Adobe: 29,779 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TSMC, an estimated $6.26M trimmed.

  • TB Capital Gestao de Recursos's largest Q4 2025 buy was Adobe: 29,779 shares worth $10.4M.
  • TB Capital Gestao de Recursos added most to Airbnb in Q4 2025, an estimated $11.2M increase.
  • TB Capital Gestao de Recursos's biggest Q4 2025 reduction was TSMC, cutting an estimated $6.26M.
  • TB Capital Gestao de Recursos fully exited StoneCo in Q4 2025, selling an estimated $9.19M.
  • TB Capital Gestao de Recursos's ten largest holdings make up 82% of its $168M portfolio in Q4 2025.
  • TB Capital Gestao de Recursos opened 2 new positions and closed 4 in Q4 2025.
  • TB Capital Gestao de Recursos's portfolio value rose 29% quarter-over-quarter to $168M.

Based on TB Capital Gestao de Recursos's 13F filing for Q4 2025, filed 17 Feb 2026.