Stock TransactionsNU HLDGS LTD

Total Bought
158,657,248
66 transactions
Total Sold
320,614,032
35 transactions
Net
-161,956,784
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
COATUE MANAGEMENT LLC5,076,05555,135,409+50,059,3540.202.03+1.83buy
Capital Research Global Investors125,291,570145,194,659+19,903,0890.260.29+0.02buy
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.15,721,03932,285,009+16,563,97019.8529.41+9.56buy
FIL Ltd32,095,22841,530,257+9,435,0290.280.35+0.07buy
Coronation Fund Managers Ltd.3,226,3819,895,883+6,669,5020.692.16+1.47buy
AlpInvest Partners B.V.3,445,1949,646,318+6,201,1247.4518.37+10.93buy
JENNISON ASSOCIATES LLC19,335,92725,228,883+5,892,9560.130.16+0.03buy
ADVENT INTERNATIONAL, L.P.18,491,34523,774,907+5,283,5621.692.06+0.37buy
Artisan Partners Limited Partnership71,031,37775,703,469+4,672,0920.900.93+0.03buy
AXIOM INVESTORS LLC /DE7,273,66011,889,080+4,615,4200.851.24+0.39buy
BAMCO INC /NY/100,0004,290,135+4,190,1350.000.09+0.09buy
Alta Park Capital, LP4,361,6577,384,857+3,023,2003.897.45+3.57buy
WASHINGTON UNIVERSITY12,975,55915,816,850+2,841,29138.3741.26+2.88buy
Partners Group Holding AG5,759,3898,352,940+2,593,5513.785.67+1.89buy
SANDS CAPITAL MANAGEMENT, LLC41,953,42944,228,248+2,274,8191.031.09+0.06buy
WASATCH ADVISORS LP17,900,65520,062,772+2,162,1170.860.92+0.06buy
Holocene Advisors, LP186,2741,649,465+1,463,1910.010.05+0.05buy
JGP Global Gestao de Recursos Ltda.252,7001,571,587+1,318,8871.427.23+5.81buy
GFS Advisors, LLC13,2151,229,245+1,216,0300.021.38+1.36buy
MAVERICK CAPITAL LTD13,394,64514,562,725+1,168,0802.252.47+0.21buy
Comprehensive Financial Management LLC4,014,3094,943,765+929,4561.041.30+0.26buy
Itau Unibanco Holding S.A.228,0611,143,834+915,7730.080.37+0.28buy
Flight Deck Capital, LP400,0001,168,133+768,1332.8010.34+7.54buy
Whale Rock Capital Management LLC24,293,33625,058,199+764,8633.303.67+0.36buy
Windmill Hill Asset Management Ltd618,3771,082,158+463,7812.193.40+1.21buy
Advanced Portfolio Management, LLC150,000475,000+325,0001.083.01+1.92buy
ZACKS INVESTMENT MANAGEMENT10,091309,950+299,8590.000.03+0.03buy
GLYNN CAPITAL MANAGEMENT LLC3,569,3423,856,614+287,2726.256.08-0.17buy
Unison Asset Management LLC703,443967,025+263,5823.704.61+0.91buy
Renaissance Capital LLC910,8151,167,755+256,9404.094.50+0.41buy
BIT Capital GmbH19,751,23119,987,228+235,99718.1619.39+1.23buy
JARISLOWSKY, FRASER Ltd694,796859,936+165,1400.030.04+0.01buy
FRED ALGER MANAGEMENT, LLC718,845872,894+154,0490.030.04+0.01buy
AIGEN INVESTMENT MANAGEMENT, LP193,096330,151+137,0550.230.45+0.23buy
Octahedron Capital Management L.P.809,300945,000+135,70011.019.45-1.56buy
Jasper Ridge Partners, L.P.131,776261,867+130,0910.050.09+0.04buy
Laird Norton Wetherby Wealth Management, LLC182,260293,656+111,3960.080.12+0.04buy
INVESTMENT HOUSE LLC1,381,1241,484,988+103,8640.820.85+0.03buy
DEEPWATER ASSET MANAGEMENT, LLC1,653,4901,756,278+102,7885.545.84+0.30buy
SVB WEALTH LLC127,647205,579+77,9320.020.03+0.01buy
Utah Retirement Systems124,600182,501+57,9010.010.02+0.01buy
FLOSSBACH VON STORCH SE450,000500,000+50,0000.010.02+0.00buy
IEQ CAPITAL, LLC1,606,2231,654,719+48,4960.260.24-0.01buy
JUPITER ASSET MANAGEMENT LTD12,28458,333+46,0490.000.00+0.00buy
TIGER GLOBAL MANAGEMENT LLC20,325,90820,367,180+41,2721.341.09-0.25buy
Blueshift Asset Management, LLC21,83450,598+28,7640.070.22+0.15buy
ICONIQ Capital, LLC495,296519,899+24,6030.070.07+0.01buy
AXQ CAPITAL, LP21,60046,100+24,5000.210.12-0.09buy
Northside Capital Management, LLC657,549679,562+22,0131.801.14-0.66buy
TPG Financial Advisors, LLC112,937132,450+19,5130.470.50+0.03buy
Regal Investment Advisors LLC51,70770,957+19,2500.030.04+0.01buy
ANTIPODES PARTNERS Ltd9,63727,905+18,2680.000.01+0.00buy
Capital International Investors24,099,92524,117,953+18,0280.050.04-0.00buy
Harbour Capital Advisors, LLC63,40077,050+13,6500.150.17+0.02buy
OneDigital Investment Advisors LLC45,00055,158+10,1580.010.01+0.00buy
Warther Private Wealth, LLC23,30932,809+9,5000.120.16+0.03buy
EVERGREEN CAPITAL MANAGEMENT LLC18,66127,496+8,8350.010.01+0.00buy
Salvus Wealth Management, LLC54,00059,000+5,0000.330.34+0.01buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.10,46914,828+4,3590.000.00+0.00buy
Cornerstone Wealth Group, LLC28,07331,359+3,2860.040.04+0.00buy
Gladstone Institutional Advisory LLC10,86913,655+2,7860.010.01+0.00buy
Financial Perspectives, Inc14,09816,132+2,0340.050.05+0.00buy
Impact Partnership Wealth, LLC10,80212,362+1,5600.030.03-0.00buy
Claro Advisors LLC30,62031,270+6500.060.06-0.00buy
Metis Global Partners, LLC12,58113,084+5030.010.00-0.00buy
Glass Jacobson Investment Advisors llc1,3001,500+2000.000.00+0.00buy
RPg Family Wealth Advisory, LLC195,083194,700-3830.620.58-0.04sell
IPG Investment Advisors LLC45,20044,200-1,0000.080.07-0.01sell
Kovack Advisors, Inc.22,21020,135-2,0750.020.02-0.00sell
JT Stratford LLC81,51876,128-5,3900.170.14-0.03sell
PDT Partners, LLC636,573630,473-6,1000.690.58-0.11sell
Gemsstock Ltd.3,506,0053,499,005-7,00018.6611.13-7.54sell
SRN Advisors, LLC123,921116,633-7,2880.870.84-0.03sell
Sonoma Private Wealth LLC37,93626,765-11,1710.520.35-0.17sell
Machina Capital S.A.S.56,08243,952-12,1300.250.18-0.07sell
LWM Advisory Services, LLC53,44537,897-15,5480.450.29-0.15sell
NATIXIS67,24150,719-16,5220.000.00-0.00sell
C WorldWide Group Holding A/S97,23577,027-20,2080.010.01-0.00sell
Avestar Capital, LLC76,69251,992-24,7000.110.06-0.05sell
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC237,640212,537-25,1030.220.19-0.03sell
GW&K Investment Management, LLC452,200406,900-45,3000.030.03-0.00sell
ASHFORD CAPITAL MANAGEMENT INC170,000101,200-68,8000.190.11-0.08sell
Carnegie Investment Counsel1,575,1601,457,960-117,2000.460.41-0.05sell
ARK Investment Management LLC3,934,5383,805,860-128,6780.210.21+0.01sell
TRANSCEND CAPITAL ADVISORS, LLC178,16010,625-167,5350.130.01-0.13sell
SPX Gestao de Recursos Ltda587,702409,786-177,9160.220.16-0.06sell
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC2,933,5572,733,557-200,0000.060.06-0.00sell
Old Well Partners, LLC1,280,4001,065,900-214,5009.116.70-2.41sell
Bayesian Capital Management, LP240,20012,300-227,9000.200.01-0.19sell
ThornTree Capital Partners LP4,782,2074,368,703-413,5048.978.28-0.68sell
Hidden Lake Asset Management LP1,648,7041,231,545-417,15918.9010.63-8.26sell
Nikko Asset Management Americas, Inc.10,199,0789,548,508-650,5700.850.83-0.02sell
Kontiki Capital Management (HK) Ltd.49,727,32548,641,225-1,086,10039.1738.51-0.66sell
BAILLIE GIFFORD & CO119,788,669118,142,258-1,646,4110.800.78-0.02sell
Absoluto Partners Gestao de Recursos Ltda11,496,1869,779,067-1,717,11939.1632.32-6.84sell
SCHF (GPE), LLC2,666,517563,258-2,103,25990.7874.51-16.26sell
Genesis Investment Management, LLP18,747,74614,289,824-4,457,92216.0114.47-1.54sell
Dragoneer Investment Group, LLC28,142,90617,863,305-10,279,6014.582.98-1.60sell
Technology Crossover Management X, Ltd.116,211,35087,158,512-29,052,83890.2088.15-2.05sell
Galileo (PTC) Ltd344,539,300239,207,928-105,331,37263.9052.72-11.18sell
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