Form 13-F position report

NU HLDGS LTD

Reported by ADVENT INTERNATIONAL CORP MA

NU CUSIP G6683N103 Manager CIK 0001034196

Reported 13,940,959 shares, unchanged from the prior quarter.

Reported value -24.1%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 3.37% This manager · Q4 2024
Shares 13,940,959 Quarter-end amount reported
Reported value $144,428,335 Fair value at quarter end
Consecutive quarters held 13 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 459830000
2022-03-31 378452000
2022-06-30 183344000
2022-09-30 207206000
2022-12-31 191665242
2023-03-31 78862504
2023-06-30 145896712
2023-09-30 172368076
2023-12-31 198044975
2024-03-31 283634641
2024-06-30 277456051
2024-09-30 190294090
2024-12-31 144428335
2025-03-31 154111580
2025-06-30 161895437
2025-09-30 161019919
2025-12-31 150617464
2026-03-31 104797435
2026-06-30 109616034

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarterly reported position history for NU HLDGS LTD held by ADVENT INTERNATIONAL CORP MA.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 8,204,793 +912,000 (12.5%) 0.62% $109,616,034 2026-08-14
Q1 2026 Reduced 7,292,793 -1,704,666 (-18.9%) 2.47% $104,797,435 2026-05-15
Q4 2025 Reduced 8,997,459 -1,060,000 (-10.5%) 3.12% $150,617,464 2026-02-17
Q3 2025 Reduced 10,057,459 -1,742,500 (-14.8%) 3.24% $161,019,919 2025-11-14
Q2 2025 Reduced 11,799,959 -3,250,000 (-21.6%) 5.25% $161,895,437 2025-08-14
Q1 2025 Added 15,049,959 +1,109,000 (8.0%) 4.88% $154,111,580 2025-05-15
Q4 2024 Unchanged 13,940,959 0 (0.0%) 3.37% $144,428,335 2025-02-14
Q3 2024 Reduced 13,940,959 -7,583,948 (-35.2%) 4.03% $190,294,090 2024-11-14
Q2 2024 Reduced 21,524,907 -2,250,000 (-9.5%) 6.63% $277,456,051 2024-08-14
Q1 2024 Unchanged 23,774,907 0 (0.0%) 4.98% $283,634,641 2024-05-15
Q4 2023 Unchanged 23,774,907 0 (0.0%) 2.65% $198,044,975 2024-02-14
Q3 2023 Added 23,774,907 +5,283,562 (28.6%) 2.06% $172,368,076 2023-11-14
Q2 2023 Added 18,491,345 +1,923,592 (11.6%) 1.69% $145,896,712 2023-08-14
Q1 2023 Reduced 16,567,753 -30,524,444 (-64.8%) 0.96% $78,862,504 2023-05-15
Q4 2022 Unchanged 47,092,197 0 (0.0%) 2.24% $191,665,242 2023-02-14
Q3 2022 Reduced 47,092,197 -1,930,163 (-3.9%) 1.84% $207,206,000 2022-11-14
Q2 2022 Unchanged 49,022,360 0 (0.0%) 1.28% $183,344,000 2022-08-15
Q1 2022 Unchanged 49,022,360 0 (0.0%) 2.32% $378,452,000 2022-05-13
Q4 2021 New 49,022,360 +49,022,360 (0.0%) 1.91% $459,830,000 2022-02-14

Who else reported the position

798 managers reported NU HLDGS LTD for Q4 2024.

Managers reporting NU HLDGS LTD in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 256,719,170 -9,190,255 0.05% $2,659,610,607 2 qtrs
Capital Research Global Investors Reduced 238,874,774 -9,124,016 0.51% $2,474,851,619 13 qtrs
SC US TTGP LTD Reduced 234,332,004 -16,596,493 19.58% $2,427,679,561 13 qtrs
BAILLIE GIFFORD & CO Added 224,979,342 +14,875,891 1.79% $2,330,785,983 13 qtrs
MORGAN STANLEY Added 118,093,632 +42,545,252 0.09% $1,223,450,048 13 qtrs
JPMorgan Chase & Co Reduced 111,612,504 -15,265,635 0.09% $1,156,305,553 13 qtrs
STATE STREET CORPORATION Added 84,755,072 +5,889,934 0.03% $878,062,546 12 qtrs
WCM INVESTMENT MANAGEMENT LLC Reduced 78,151,351 -21,880,446 1.96% $832,311,888 5 qtrs
COATUE MANAGEMENT LLC Added 79,769,230 +16,968,600 2.78% $826,409,222 7 qtrs
FMR LLC Reduced 61,013,463 -788,428 0.04% $632,099,473 13 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
ORD SHS CL A

Voting authority reported

Sole
13,940,959
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.