Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Nu Holdings Ltd (NU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 22,444,311 3.75 Add 91.59% 1.79 $14.37 $322,524,749 SEC
2025   Q4 11,714,564 2.11 Reduce 44.19% 1.99 $16.74 $196,101,801 SEC
2025   Q3 20,990,656 4.50 Reduce 3.44% 0.16 $16.01 $336,060,403 SEC
2025   Q2 21,737,851 4.58 Add 30.21% 1.06 $13.72 $298,243,316 SEC
2025   Q1 16,693,910 3.08 Add 35.79% 0.81 $10.24 $170,945,638 SEC
2024   Q4 12,294,266 2.29 Add 1.45% 0.03 $10.36 $127,368,596 SEC
2024   Q3 12,118,901 3.23 Add 1.79% 0.06 $13.65 $165,422,999 SEC
2024   Q2 11,905,229 2.91 Reduce 1.23% 0.03 $12.89 $153,458,402 SEC
2024   Q1 12,053,051 2.68 Reduce 15.88% 0.38 $11.93 $143,792,898 SEC
2023   Q4 14,328,588 2.38 Reduce 1.61% 0.04 $8.33 $119,357,138 SEC
2023   Q3 14,562,725 2.37 Add 8.72% 0.19 $7.25 $105,579,756 SEC
2023   Q2 13,394,645 2.26 Add 4.19% 0.09 $7.89 $105,683,749 SEC
2023   Q1 12,856,153 1.55 Buy 1.55 $4.76 $61,195,288 SEC