NU β€” NU HLDGS LTD

Ownership history in PATHWAY CAPITAL MANAGEMENT, LP  Β·  4 quarters on record

AI Ownership Summary

PATHWAY CAPITAL MANAGEMENT, LP reported NU HLDGS LTD (NU) in 4 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 14.66% in 2024 Q1. The latest visible filing shows NU at 4.64% 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.

What this NU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PATHWAY CAPITAL 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 Q3

NU was reported at 4.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.66% 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
2024 Q1 to 2025 Q3

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.

How PATHWAY CAPITAL MANAGEMENT, LP held NU β€” position size vs. price
% of Fund (quarterly)    NU price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 59,010 +22,746 +62.7% 4.64% $945K 2025-11-04 $15.80
2025 Q2 REDUCED 36,264 -35,383 -49.4% 0.54% $498K 2025-08-04 $12.03
2025 Q1 REDUCED 71,647 -1,247,118 -94.6% 4.23% $734K 2025-05-06 $12.44
2024 Q1 INITIATED 1,318,765 β€” β€” 14.66% $15.7M 2024-05-02 $10.96

🏒 Other funds also holding NU

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.01%

FAQ About PATHWAY CAPITAL 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 PATHWAY CAPITAL MANAGEMENT, LP reported owning NU?

PATHWAY CAPITAL MANAGEMENT, LP reported NU across 4 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported NU position in PATHWAY CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for NU was 14.66% in 2024 Q1.

What is the latest reported NU position on this page?

The most recent filing on this page is 2025 Q3, when PATHWAY CAPITAL MANAGEMENT, LP reported 59,010 shares, equal to 4.64% of portfolio, with an estimated market value of $945K.

What does the chart on this NU ownership page compare?

The chart compares PATHWAY CAPITAL 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.

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