WRCM
Whale Rock Capital Management’s Nu Holdings NU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
17,840,345
-6,620,825
| -27% | -$90.8M | 3.4% | 9 |
|
|
2025
Q1 | $250M | Buy |
24,461,170
+2,376,376
| +11% | +$24.3M | 4.35% | 9 |
|
|
2024
Q4 | $229M | Sell |
22,084,794
-431,972
| -2% | -$4.48M | 2.71% | 14 |
|
|
2024
Q3 | $307M | Sell |
22,516,766
-1,928,486
| -8% | -$26.3M | 4.31% | 9 |
|
|
2024
Q2 | $315M | Sell |
24,445,252
-559,575
| -2% | -$7.21M | 4.47% | 7 |
|
|
2024
Q1 | $298M | Buy |
25,004,827
+204,305
| +0.8% | +$2.44M | 4.43% | 5 |
|
|
2023
Q4 | $207M | Sell |
24,800,522
-257,677
| -1% | -$2.15M | 3.69% | 12 |
|
|
2023
Q3 | $182M | Buy |
25,058,199
+764,863
| +3% | +$5.55M | 3.67% | 8 |
|
|
2023
Q2 | $192M | Buy |
24,293,336
+8,327,599
| +52% | +$65.7M | 3.3% | 9 |
|
|
2023
Q1 | $76M | Sell |
15,965,737
-4,790,759
| -23% | -$22.8M | 1.67% | 24 |
|
|
2022
Q4 | $84.5M | Sell |
20,756,496
-3,397,946
| -14% | -$13.8M | 2.84% | 13 |
|
|
2022
Q3 | $106M | Sell |
24,154,442
-845,178
| -3% | -$3.72M | 2.99% | 14 |
|
|
2022
Q2 | $93.5M | Buy |
24,999,620
+51,296
| +0.2% | +$192K | 2.78% | 14 |
|
|
2022
Q1 | $193M | Sell |
24,948,324
-2,256,093
| -8% | -$17.4M | 2.39% | 20 |
|
|
2021
Q4 | $255M | Buy |
+27,204,417
| New | +$255M | 2.16% | 18 |
|