NU — NU HLDGS LTD

Ownership history in COMPASS GROUP LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which COMPASS GROUP LLC reported a position in NU HLDGS LTD (NU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
64.4% (2025 Q3)
Avg. % of fund
10.99%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 118,786 -455 -0.4% 64.40% $1.9M $16.01
2025 Q2 ADDED 119,241 +30,154 +33.8% 7.96% $1.6M $13.72
2025 Q1 ADDED 89,087 +31,630 +55.0% 5.18% $912K $10.24
2024 Q4 ADDED 57,457 +38,518 +203.4% 3.38% $595K $10.36
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NU price (monthly, adj. close)

Other funds also holding NU

As of 2025 Q4 — sorted by position size

WASHINGTON UNIVERSITY 3Y 89.43% LARCH CAPITAL PARTNERS LLC 83.09% Technology Crossover Management X, Ltd. 3Y 71.11% Sharp Capital Gestora de Recursos Ltda. 3Y 62.74% Absoluto Partners Gestao de Recursos Ltda 3Y 49.71% ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 3Y 34.67% Kontiki Capital Management (HK) Ltd. 3Y 7Y 33.28% SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 3Y 7Y 28.62% Ribbit Management Company, LLC 23.33% Sands Capital Alternatives, LLC 3Y 22.15%
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