Stock Transactions — NU HLDGS LTD

Total Bought
308,734,432
431 transactions
Total Sold
398,111,128
303 transactions
Net
-89,376,696
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BAILLIE GIFFORD & CO224,979,342265,160,474+40,181,1321.792.37+0.58buy
Capital Research Global Investors238,874,774264,058,454+25,183,6800.510.59+0.08buy
JPMORGAN CHASE & CO111,612,504134,659,132+23,046,6280.090.11+0.01buy
BlackRock, Inc.256,719,170274,026,450+17,307,2800.050.06+0.01buy
Orbis Allan Gray Ltd014,722,930+14,722,9300.000.86+0.86buy
Kontiki Capital Management (HK) Ltd.21,110,02532,575,725+11,465,70019.0724.01+4.94buy
PRICE T ROWE ASSOCIATES INC /MD/43,649,71754,435,568+10,785,8510.050.07+0.02buy
CANADA PENSION PLAN INVESTMENT BOARD7,985,03917,619,939+9,634,9000.080.18+0.10buy
BARCLAYS PLC1,112,2438,254,221+7,141,9780.010.04+0.03buy
Coronation Fund Managers Ltd.9,336,82115,856,452+6,519,6315.698.82+3.13buy
MORGAN STANLEY118,093,632124,223,839+6,130,2070.090.09+0.01buy
WASATCH ADVISORS LP13,579,76619,506,483+5,926,7170.701.11+0.42buy
CITADEL ADVISORS LLC4,895,23610,414,736+5,519,5000.050.10+0.06buy
AMERIPRISE FINANCIAL INC7,480,46112,206,329+4,725,8680.020.03+0.01buy
MILLENNIUM MANAGEMENT LLC114,5924,702,142+4,587,5500.000.05+0.05buy
Capital International Investors15,535,75520,022,199+4,486,4440.030.04+0.01buy
MAVERICK CAPITAL LTD12,294,26616,693,910+4,399,6442.293.08+0.78buy
STATE STREET CORP84,755,07289,080,698+4,325,6260.030.04+0.00buy
HAMILTON LANE ADVISORS LLC04,139,213+4,139,2130.0036.45+36.45buy
MARSHALL WACE, LLP3,023,6877,122,438+4,098,7510.040.10+0.06buy
ValueAct Holdings, L.P.03,416,200+3,416,2000.000.76+0.76buy
GEODE CAPITAL MANAGEMENT, LLC33,777,55137,133,944+3,356,3930.030.03+0.00buy
Azora Capital LP02,992,760+2,992,7600.002.08+2.08buy
FIL Ltd24,662,07327,289,553+2,627,4800.240.27+0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC19,232,30921,830,023+2,597,7140.050.06+0.01buy
Whale Rock Capital Management LLC22,084,79424,461,170+2,376,3762.714.35+1.64buy
NORTHERN TRUST CORP25,496,09127,869,591+2,373,5000.040.04+0.00buy
LONG WALK MANAGEMENT LP02,250,000+2,250,0000.007.46+7.46buy
TIGER GLOBAL MANAGEMENT LLC8,878,85911,032,555+2,153,6960.350.42+0.08buy
MASSACHUSETTS INSTITUTE OF TECHNOLOGY02,116,255+2,116,2550.003.06+3.06buy
Mission Creek Capital Partners, Inc.293,9442,306,308+2,012,3640.665.73+5.07buy
Yong Rong (HK) Asset Management Ltd02,000,000+2,000,0000.004.78+4.78buy
Ensign Peak Advisors, Inc275,2502,149,310+1,874,0600.010.04+0.04buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,586,0304,446,052+1,860,0220.040.07+0.03buy
Ribbit Management Company, LLC25,243,75327,061,625+1,817,87229.5828.41-1.17buy
Pinegrove Venture Partners, LLC01,812,021+1,812,0210.0054.73+54.73buy
ICONIQ Capital, LLC2,946,8384,612,411+1,665,5730.480.84+0.36buy
VANGUARD GROUP INC19,610,02921,270,594+1,660,5650.000.00+0.00buy
Legal & General Group Plc26,906,38528,551,157+1,644,7720.070.08+0.01buy
Vanderbilt University01,623,984+1,623,9840.003.18+3.18buy
CLOUGH CAPITAL PARTNERS L P01,416,937+1,416,9370.001.83+1.83buy
12 West Capital Management LP01,375,000+1,375,0000.002.08+2.08buy
Mitsubishi UFJ Trust & Banking Corp2,539,1863,807,517+1,268,3310.060.10+0.04buy
SYLEBRA CAPITAL LLC2,354,1833,555,632+1,201,4490.911.83+0.92buy
ADVENT INTERNATIONAL, L.P.13,940,95915,049,959+1,109,0003.374.88+1.50buy
Allen Investment Management, LLC1,949,1512,941,105+991,9540.230.35+0.12buy
Absoluto Partners Gestao de Recursos Ltda0955,280+955,2800.008.87+8.87buy
NATIXIS0922,096+922,0960.000.06+0.06buy
Johns Hopkins University0910,502+910,5020.000.35+0.35buy
ExodusPoint Capital Management, LP0880,850+880,8500.000.12+0.12buy
JUPITER ASSET MANAGEMENT LTD1,691,8902,564,623+872,7330.170.25+0.08buy
GCM Grosvenor Holdings, LLC0836,000+836,0000.001.33+1.33buy
AMERICAN CENTURY COMPANIES INC11,613,64812,423,661+810,0130.070.08+0.01buy
Trustees of Columbia University in the City of New York108,588909,930+801,3420.181.48+1.30buy
Quantinno Capital Management LP35,641817,530+781,8890.000.05+0.05buy
REGENTS OF THE UNIVERSITY OF CALIFORNIA0778,855+778,8550.001.70+1.70buy
DnB Asset Management AS279,2271,049,985+770,7580.010.05+0.04buy
Graham Capital Management, L.P.510,1471,264,296+754,1490.160.41+0.25buy
MACKENZIE FINANCIAL CORP0726,516+726,5160.000.01+0.01buy
POLEN CAPITAL MANAGEMENT LLC2,243,4712,969,781+726,3100.060.10+0.03buy
Polar Capital Holdings Plc5,370,4106,075,317+704,9070.310.38+0.07buy
Metavasi Capital LP275,000975,000+700,0001.516.34+4.83buy
Saraza Management, LP0675,000+675,0000.002.11+2.11buy
a16z Perennial Management, L.P.15,285,50015,942,500+657,00018.3920.35+1.96buy
Engle Capital Management, L.P.200,000830,000+630,0000.623.54+2.92buy
AMS Capital Ltda1,462,9772,088,292+625,3157.628.81+1.19buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,150,2001,754,400+604,2000.070.11+0.04buy
Warther Private Wealth, LLC1,456,5942,040,141+583,5475.136.96+1.83buy
Swiss National Bank6,669,6577,249,913+580,2560.050.05+0.01buy
Banco BTG Pactual S.A.0565,368+565,3680.001.44+1.44buy
Bank of New York Mellon Corp8,591,2649,145,692+554,4280.020.02+0.00buy
ROYAL LONDON ASSET MANAGEMENT LTD3,942,3224,482,604+540,2820.100.11+0.01buy
Tidal Investments LLC2,291,4532,830,455+539,0020.190.24+0.05buy
HERSHEY TRUST CO0529,064+529,0640.000.06+0.06buy
Kera Capital Partners, Inc.0496,636+496,6360.001.51+1.51buy
Mitsubishi UFJ Asset Management Co., Ltd.2,504,8843,000,684+495,8000.030.03+0.00buy
NZS Capital, LLC1,528,7802,001,464+472,6840.670.92+0.25buy
Nixon Capital, LLC1,201,4731,662,478+461,0054.475.89+1.42buy
JANE STREET GROUP, LLC112,747573,533+460,7860.000.01+0.01buy
Lingohr Asset Management GmbH0459,680+459,6800.001.18+1.18buy
Optiver Holding B.V.2,135458,457+456,3220.000.18+0.18buy
GFS Advisors, LLC1,172,5041,605,933+433,4291.853.30+1.45buy
SILVERCREST ASSET MANAGEMENT GROUP LLC0419,848+419,8480.000.03+0.03buy
SIMPLEX TRADING, LLC45,774439,923+394,1490.010.16+0.15buy
Marcho Partners LLP3,540,2893,916,009+375,72012.5515.98+3.43buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4,676,7125,023,986+347,2740.170.19+0.02buy
NOMURA ASSET MANAGEMENT CO LTD1,422,0661,763,497+341,4310.040.06+0.01buy
Capital International, Inc./CA/512,723847,499+334,7760.060.11+0.04buy
DRW Securities, LLC0322,069+322,0690.000.28+0.28buy
GLYNN CAPITAL MANAGEMENT LLC1,922,9582,237,967+315,0094.706.03+1.33buy
Hosking Partners LLP0314,942+314,9420.000.14+0.14buy
Hidden Lake Asset Management LP0307,680+307,6800.003.11+3.11buy
Amundi7,747,8418,032,617+284,7760.030.03+0.00buy
Tairen Capital Ltd0278,700+278,7000.000.19+0.19buy
SELDON CAPITAL LP35,325307,108+271,7830.151.98+1.83buy
Investure, LLC0264,145+264,1450.000.18+0.18buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC6,026,2226,288,910+262,6880.150.18+0.03buy
Temasek Holdings (Private) Ltd0243,170+243,1700.000.01+0.01buy
GROUP ONE TRADING LLC284,037526,584+242,5470.100.22+0.12buy
COMMONWEALTH EQUITY SERVICES, LLC141,598382,729+241,1310.000.01+0.00buy
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