Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,616,034
+$4,818,599 QoQ
Shares Held
8,204,793
+12.5% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#66
of 854 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Advent International, L.P. holds $117,581,034 across 2 Banks - Regional names. NU ranks #1 (93.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
This page
|
8,204,793 | $109,616,034 | |
| 2 | AGBK |
AGI Inc
|
1,125,000 | $7,965,000 |
All Filings in NU
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,616,034 | 8,204,793 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,797,435 | 7,292,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,617,463 | 8,997,459 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $161,019,918 | 10,057,459 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $161,895,437 | 11,799,959 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $154,111,580 | 15,049,959 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $144,428,335 | 13,940,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $190,294,090 | 13,940,959 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $277,456,051 | 21,524,907 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $283,634,640 | 23,774,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $198,044,975 | 23,774,907 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $172,368,075 | 23,774,907 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $145,896,712 | 18,491,345 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $78,862,504 | 16,567,753 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $191,665,241 | 47,092,197 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $207,205,666 | 47,092,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $183,343,626 | 49,022,360 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $378,452,618 | 49,022,360 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $459,829,735 | 49,022,360 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||