Kora Management LP NU — NU HLDGS LTD

Ownership history in Kora Management LP  ·  15 quarters on record

AI Ownership Summary

Kora Management LP reported NU HLDGS LTD (NU) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 23.04% in 2024 Q1. The latest visible filing shows NU at 16.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kora Management LP's position in NU HLDGS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NU was reported at 16.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
23.04% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NU stock page Kora Management LP fund profile Kora Management LP full holdings
How Kora Management LP held NU — position size vs. price
% of Fund (quarterly)    NU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 7,265,000 +117,000 +1.6% 16.20% $121.6M 2026-02-14 (Est.) $16.82
2025 Q3 ADDED — — — 7,148,000 +2,292,000 +47.2% 12.15% $114.4M 2025-11-14 $15.82
2025 Q2 ADDED — — — 4,856,000 +954,000 +24.4% 8.19% $66.6M 2025-08-14 $12.01
2025 Q1 REDUCED 16.1% +34.0% ❌ 3,902,000 -749,000 -16.1% 5.23% $40.0M 2025-05-15 $13.13
2024 Q4 REDUCED 22.0% -1.2% ✅ 4,651,000 -1,314,000 -22.0% 5.60% $48.2M 2025-02-14 $13.70
2024 Q3 REDUCED 31.8% -22.0% ✅ 5,965,000 -2,787,000 -31.8% 9.73% $81.4M 2024-11-14 $15.19
2024 Q2 REDUCED 6.2% +5.9% ❌ 8,752,000 -575,000 -6.2% 15.51% $112.8M 2024-08-14 $13.38
2024 Q1 UNCHANGED — — — 9,327,000 — 0% 23.04% $111.3M 2024-05-15 $12.09
2023 Q4 REDUCED 7.8% +41.9% ❌ 9,327,000 -789,000 -7.8% 19.14% $77.7M 2024-02-14 $10.37
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NU

As of 2026 Q1 — sorted by position size

WASHINGTON UNIVERSITY 3Y 94.77% Truxt Investmentos Ltda. 3Y 17.0% AMS Capital Ltda 3Y 7Y 14.91% HAMILTON LANE ADVISORS LLC 3Y 7Y 13.56% LTS Liquid Investments LLC 9.8% Unison Asset Management LLC 3Y 9.29% INCA Investments LLC 3Y 7Y 7.73% Aubrey Capital Management Ltd 3Y 7Y 6.32% Longitude (Cayman) Ltd. 3Y 4.18% Verde Servicos Internacionais S.A. 3Y 7Y 3.96%

FAQ About Kora Management LP and NU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kora Management LP reported owning NU?

Kora Management LP reported NU across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NU position in Kora Management LP's portfolio?

The largest reported portfolio weight for NU was 23.04% in 2024 Q1.

What is the latest reported NU position on this page?

The most recent filing on this page is 2025 Q4, when Kora Management LP reported 7,265,000 shares, equal to 16.20% of portfolio, with an estimated market value of $121.6M.

What does the chart on this NU ownership page compare?

The chart compares Kora Management LP's quarterly NU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kora Management LP time their NU position?

Based on 13F filing dates vs. subsequent NU price moves, Kora Management LP correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on NU relative to SPY over the holding period was +24.5%.

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