NU HOLDINGS LTD/CAYMAN ISL-A · CUSIP G6683N103 · CIK 911270
As of 2026-03-31, GLYNN CAPITAL MANAGEMENT LLC reported 899.28K NU (shares), valued at $12.92M, or 6.18% of its reported non-derivative portfolio. Filed 2026-05-08.
Verify history & sources →Shares decreased 26.42%; reported value decreased 36.84%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 6.18% | 899,277 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 7.03% | 1,222,151 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 7.04% | 1,392,414 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.61% | 1,819,015 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 6.03% | 2,237,967 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.70% | 1,922,958 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 5.49% | 1,756,860 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 7.59% | 2,919,083 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 6.72% | 3,005,176 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 5.04% | 3,235,075 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.04% | 3,235,075 | $26.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 6.72% | 3,005,176 | $35.85M | Shares decreased 7.11%; reported value increased 33.04%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 7.59% | 2,919,083 | $37.63M | Shares decreased 2.86%; reported value increased 4.95%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 5.49% | 1,756,860 | $23.98M | Shares decreased 39.81%; reported value decreased 36.27%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 4.70% | 1,922,958 | $19.92M | Shares increased 9.45%; reported value decreased 16.93%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 6.03% | 2,237,967 | $22.92M | Shares increased 16.38%; reported value increased 15.03%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 5.61% | 1,819,015 | $24.96M | Shares decreased 18.72%; reported value increased 8.90%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 7.04% | 1,392,414 | $22.29M | Shares decreased 23.45%; reported value decreased 10.68%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 7.03% | 1,222,151 | $20.46M | Shares decreased 12.23%; reported value decreased 8.23%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 6.18% | 899,277 | $12.92M | Shares decreased 26.42%; reported value decreased 36.84%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.