TB Capital Gestao de Recursos Ltda. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC TB Capital Gestao de Recursos Ltda. | Institutional Filer | ▼ 2.55% | $163.5M | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ABNB | Airbnb, Inc. | Consumer Cyclical | 193K | $24.3M | 14.88% |
| 2 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 4K | $17.7M | 10.84% |
| 3 | SAP | SAP SE | Technology | 78K | $13.3M | 8.14% |
| 4 | APO | Apollo Global Management, Inc. | Financial Services | 117K | $13.1M | 8.00% |
| 5 | NU | Nu Holdings Ltd. | Financial Services | 877K | $12.6M | 7.71% |
| 6 | DLO | DLocal Limited | Technology | 805K | $10.4M | 6.39% |
| 7 | MSFT | Microsoft Corporation | Technology | 28K | $10.4M | 6.34% |
| 8 | CPNG | Coupang, Inc. | Consumer Cyclical | 498K | $9.4M | 5.75% |
| 9 | META | Meta Platforms, Inc. | Technology | 14K | $7.8M | 4.77% |
| 10 | NVDA | NVIDIA Corporation | Technology | 38K | $6.5M | 4.00% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 19K | $6.4M | 3.89% |
| 12 | V | Visa Inc. | Financial Services | 21K | $6.2M | 3.79% |
| 13 | MA | Mastercard Incorporated | Financial Services | 12K | $6.2M | 3.77% |
| 14 | NaN | MERCADOLIBRE INC | — | 3K | $6.0M | 3.70% |
| 15 | ADBE | Adobe Inc. | Technology | 24K | $5.8M | 3.52% |
Showing 1 to 15 of 17 holdings