NU HLDGS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 9,144,786 | 22,312,501 | +13,167,715 | 31.66 | 35.86 | +4.20 | buy |
| MAVERICK CAPITAL LTD | 11,714,564 | 22,444,311 | +10,729,747 | 2.11 | 3.75 | +1.64 | buy |
| LONE PINE CAPITAL LLC | 29,630,237 | 38,011,225 | +8,380,988 | 3.64 | 4.35 | +0.71 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 710,777 | 5,517,125 | +4,806,348 | 9.57 | 29.77 | +20.20 | buy |
| NWI MANAGEMENT LP | 2,201,400 | 6,201,400 | +4,000,000 | 2.25 | 5.45 | +3.20 | buy |
| Coronation Fund Managers Ltd. | 14,403,098 | 17,973,549 | +3,570,451 | 10.81 | 11.77 | +0.96 | buy |
| Perpetual Ltd | 2,787,570 | 6,014,970 | +3,227,400 | 0.67 | 1.33 | +0.65 | buy |
| Partners Group Holding AG | 145,202 | 3,357,586 | +3,212,384 | 0.16 | 3.57 | +3.41 | buy |
| USS Investment Management Ltd | 3,711,004 | 6,854,145 | +3,143,141 | 0.29 | 0.39 | +0.10 | buy |
| Mawer Investment Management Ltd. | 4,585,720 | 7,703,576 | +3,117,856 | 0.43 | 0.72 | +0.29 | buy |
| CI INVESTMENTS INC. | 1,457,314 | 4,366,670 | +2,909,356 | 0.11 | 0.30 | +0.20 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 15,815,788 | 18,019,613 | +2,203,825 | 40.11 | 44.68 | +4.57 | buy |
| Palestra Capital Management LLC | 9,180,592 | 11,122,403 | +1,941,811 | 5.47 | 6.28 | +0.81 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 427,300 | 2,241,700 | +1,814,400 | 0.39 | 1.67 | +1.29 | buy |
| Polar Capital Holdings Plc | 6,472,724 | 8,266,177 | +1,793,453 | 0.50 | 0.52 | +0.02 | buy |
| Orbis Allan Gray Ltd | 3,923,704 | 5,482,567 | +1,558,863 | 0.28 | 0.33 | +0.06 | buy |
| CROSSLINK CAPITAL INC | 1,656,595 | 3,082,400 | +1,425,805 | 2.15 | 4.33 | +2.19 | buy |
| Ribbit Management Company, LLC | 28,111,640 | 29,481,640 | +1,370,000 | 23.33 | 25.20 | +1.87 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 288,970 | 1,622,929 | +1,333,959 | 0.01 | 0.04 | +0.03 | buy |
| Foxhaven Asset Management, LP | 6,817,430 | 8,095,086 | +1,277,656 | 2.81 | 3.65 | +0.84 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 3,008,189 | 4,245,926 | +1,237,737 | 66.90 | 94.57 | +27.67 | buy |
| Clearbridge Investments, LLC | 3,281,682 | 4,408,114 | +1,126,432 | 0.04 | 0.06 | +0.01 | buy |
| Artisan Partners Limited Partnership | 8,361,955 | 9,335,931 | +973,976 | 0.21 | 0.22 | +0.00 | buy |
| Milestones Administradora de Recursos Ltda. | 1,866,114 | 2,803,164 | +937,050 | 10.32 | 10.51 | +0.20 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 5,715,438 | 6,648,600 | +933,162 | 62.89 | 49.92 | -12.97 | buy |
| Absolute Gestao de Investimentos Ltda. | 106,594 | 961,608 | +855,014 | 0.19 | 1.58 | +1.39 | buy |
| Andra AP-fonden | 1,474,600 | 2,325,200 | +850,600 | 0.30 | 0.40 | +0.09 | buy |
| AMS Capital Ltda | 1,846,332 | 2,672,149 | +825,817 | 11.96 | 14.91 | +2.96 | buy |
| Banco Santander, S.A. | 75,521 | 886,004 | +810,483 | 0.01 | 0.10 | +0.09 | buy |
| ANTIPODES PARTNERS Ltd | 3,407,926 | 4,192,952 | +785,026 | 1.20 | 1.16 | -0.04 | buy |
| University of Illinois Foundation | 305,000 | 967,010 | +662,010 | 1.75 | 2.85 | +1.10 | buy |
| ThornTree Capital Partners LP | 2,340,774 | 2,827,444 | +486,670 | 6.55 | 7.21 | +0.66 | buy |
| BTG Pactual Asset Management US LLC | 57,766 | 513,877 | +456,111 | 0.11 | 0.72 | +0.61 | buy |
| Warther Private Wealth, LLC | 1,030,169 | 1,481,029 | +450,860 | 4.12 | 4.99 | +0.87 | buy |
| Robeco Institutional Asset Management B.V. | 13,558,273 | 13,970,354 | +412,081 | 0.32 | 0.29 | -0.04 | buy |
| Verde Servicos Internacionais S.A. | 494,000 | 898,410 | +404,410 | 2.65 | 3.96 | +1.30 | buy |
| TB Capital Gestao de Recursos Ltda. | 493,152 | 877,447 | +384,295 | 4.92 | 7.71 | +2.79 | buy |
| Ninety One UK Ltd | 7,853,707 | 8,229,303 | +375,596 | 0.28 | 0.27 | -0.01 | buy |
| Entropy Technologies, LP | 61,849 | 364,456 | +302,607 | 0.06 | 0.24 | +0.19 | buy |
| GILDER GAGNON HOWE & CO LLC | 431,632 | 732,227 | +300,595 | 0.08 | 0.13 | +0.05 | buy |
| Asset Management One Co., Ltd. | 519,938 | 811,550 | +291,612 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,499,818 | 4,752,493 | +252,675 | 0.16 | 0.14 | -0.02 | buy |
| Senator Investment Group LP | 2,200,000 | 2,450,000 | +250,000 | 1.48 | 1.62 | +0.14 | buy |
| Parametrica Management Ltd | 154,368 | 378,280 | +223,912 | 3.98 | 6.18 | +2.20 | buy |
| Kinetic Partners Management, LP | 2,317,528 | 2,517,028 | +199,500 | 1.88 | 2.02 | +0.14 | buy |
| Mizuho Markets Cayman LP | 577,977 | 772,786 | +194,809 | 0.49 | 0.60 | +0.11 | buy |
| BAMCO INC /NY/ | 3,335,290 | 3,529,651 | +194,361 | 0.15 | 0.15 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 218,535 | 412,379 | +193,844 | 0.03 | 0.04 | +0.02 | buy |
| Atom Investors LP | 257,023 | 444,183 | +187,160 | 0.34 | 0.46 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,559 | 203,978 | +182,419 | 0.08 | 0.75 | +0.67 | buy |
| Fiera Capital Corp | 1,199,583 | 1,365,194 | +165,611 | 0.06 | 0.07 | +0.00 | buy |
| Headlands Technologies LLC | 136,671 | 298,428 | +161,757 | 0.19 | 0.49 | +0.30 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 928,723 | 1,073,617 | +144,894 | 4.35 | 4.18 | -0.17 | buy |
| Fairtree Asset Management (Pty) Ltd | 166,845 | 302,314 | +135,469 | 1.29 | 1.99 | +0.71 | buy |
| Accuvest Global Advisors | 13,560 | 140,943 | +127,383 | 0.17 | 1.89 | +1.72 | buy |
| Strategy Capital LLC | 4,164,509 | 4,284,636 | +120,127 | 5.14 | 5.03 | -0.11 | buy |
| Banque Cantonale Vaudoise | 250,328 | 369,609 | +119,281 | 0.15 | 0.20 | +0.05 | buy |
| a16z Perennial Management, L.P. | 13,748,400 | 13,858,300 | +109,900 | 18.26 | 16.57 | -1.69 | buy |
| Allen Investment Management, LLC | 4,111,637 | 4,220,603 | +108,966 | 0.76 | 0.75 | -0.01 | buy |
| Explore Capital Management, LLC | 335,950 | 440,000 | +104,050 | 4.66 | 5.92 | +1.26 | buy |
| Unison Asset Management LLC | 1,313,149 | 1,413,748 | +100,599 | 9.85 | 9.29 | -0.56 | buy |
| LBP AM SA | 541,216 | 630,706 | +89,490 | 0.11 | 0.12 | +0.02 | buy |
| Madison Asset Management, LLC | 133,218 | 217,448 | +84,230 | 0.03 | 0.04 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 182,033 | 258,033 | +76,000 | 0.10 | 0.08 | -0.02 | buy |
| C WorldWide Group Holding A/S | 311,792 | 386,025 | +74,233 | 0.09 | 0.12 | +0.03 | buy |
| NZS Capital, LLC | 3,066,393 | 3,140,490 | +74,097 | 1.57 | 1.51 | -0.07 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 432,150 | 505,743 | +73,593 | 2.20 | 2.95 | +0.75 | buy |
| Saraza Management, LP | 866,500 | 940,000 | +73,500 | 5.60 | 5.66 | +0.06 | buy |
| PARUS FINANCE (UK) Ltd | 77,593 | 149,420 | +71,827 | 0.34 | 0.64 | +0.30 | buy |
| Moran Wealth Management, LLC | 300,413 | 360,144 | +59,731 | 0.15 | 0.16 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,157,836 | 1,217,238 | +59,402 | 0.08 | 0.12 | +0.04 | buy |
| Diametric Capital, LP | 59,587 | 118,214 | +58,627 | 0.27 | 0.44 | +0.18 | buy |
| AVIVA PLC | 3,470,790 | 3,526,821 | +56,031 | 0.10 | 0.09 | -0.01 | buy |
| Carnegie Investment Counsel | 605,983 | 648,477 | +42,494 | 0.19 | 0.18 | -0.01 | buy |
| Nixon Capital, LLC | 1,648,009 | 1,687,667 | +39,658 | 7.28 | 8.28 | +1.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 640,000 | 675,000 | +35,000 | 1.36 | 1.48 | +0.11 | buy |
| Integrated Quantitative Investments LLC | 113,357 | 137,848 | +24,491 | 0.41 | 0.36 | -0.05 | buy |
| Raiffeisen Bank International AG | 197,760 | 220,766 | +23,006 | 0.04 | 0.04 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 50,755 | 70,815 | +20,060 | 0.01 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 322,639 | 340,508 | +17,869 | 0.03 | 0.03 | -0.00 | buy |
| Intellectus Partners, LLC | 69,990 | 87,282 | +17,292 | 0.23 | 0.26 | +0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 34,053 | 49,364 | +15,311 | 0.04 | 0.05 | +0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 13,600 | 27,100 | +13,500 | 0.09 | 0.15 | +0.06 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 88,247 | 101,000 | +12,753 | 0.09 | 0.10 | +0.01 | buy |
| CenterBook Partners LP | 233,562 | 245,715 | +12,153 | 0.19 | 0.19 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 20,200 | 31,722 | +11,522 | 0.03 | 0.05 | +0.01 | buy |
| Machina Capital S.A.S. | 40,208 | 51,614 | +11,406 | 0.13 | 0.15 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 87,543 | 98,091 | +10,548 | 0.09 | 0.09 | -0.00 | buy |
| Faithward Advisors, LLC | 155,374 | 165,712 | +10,338 | 0.38 | 0.34 | -0.04 | buy |
| Circle Wealth Management, LLC | 63,927 | 74,033 | +10,106 | 0.02 | 0.02 | -0.00 | buy |
| Fore Capital, LLC | 35,000 | 45,000 | +10,000 | 0.77 | 1.51 | +0.73 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,865 | 29,830 | +9,965 | 0.01 | 0.01 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 155,927 | 165,692 | +9,765 | 0.37 | 0.35 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 865,762 | 875,475 | +9,713 | 0.07 | 0.06 | -0.01 | buy |
| J2 Capital Management Inc | 33,988 | 43,626 | +9,638 | 0.42 | 0.43 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 38,700 | 47,915 | +9,215 | 0.04 | 0.05 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 284,278 | 293,314 | +9,036 | 0.04 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 342,235 | 351,137 | +8,902 | 0.05 | 0.04 | -0.01 | buy |
| Greenland Capital Management LP | 61,500 | 70,000 | +8,500 | 0.15 | 0.20 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 38,700 | 46,850 | +8,150 | 0.06 | 0.07 | +0.01 | buy |