Alta Park Capital, LP: NU HOLDINGS LTD (NU): Quarterly 13F Position History
As of Q1 2026, Alta Park Capital, LP reported 3,092,081 shares of NU HOLDINGS LTD (NU), worth $44.4M and representing 7.1% of its 13F equity book. Quarter-over-quarter share count change: 292,511 (-8.6%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 3,092,081Shares Held (Latest Filing)
- $44.4MReported Market Value (Latest Filing)
- 7.1%Portfolio Weight (% of 13F Equity Book)
- 292,511Quarter-over-Quarter Share Change
- -$12.2MQuarter-over-Quarter Value Change
- 14,042,529Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,092,081 | 292,511 | -8.6% | $44.4M | 7.1% | $14.4 |
| Q4 2025 | 3,384,592 | 1,154,642 | -25.4% | $56.7M | 6.8% | $16.7 |
| Q3 2025 | 4,539,234 | +182,435 | +4.2% | $72.7M | 7.3% | $16.0 |
| Q2 2025 | 4,356,799 | +946,704 | +27.8% | $59.8M | 7.4% | $13.7 |
| Q1 2025 | 3,410,095 | 782,096 | -18.7% | $34.9M | 6.8% | $10.2 |
| Q4 2024 | 4,192,191 | 0 | — | $43.4M | 5.7% | $10.4 |
| Q3 2024 | 4,192,191 | 622,496 | -12.9% | $57.2M | 8.0% | $13.7 |
| Q2 2024 | 4,814,687 | 419,019 | -8.0% | $62.1M | 8.1% | $12.9 |
| Q1 2024 | 5,233,706 | 450,073 | -7.9% | $62.4M | 6.8% | $11.9 |
| Q4 2023 | 5,683,779 | 1,701,078 | -23.0% | $47.3M | 4.9% | $8.3 |
| Q3 2023 | 7,384,857 | +3,023,200 | +69.3% | $53.5M | 7.5% | $7.3 |
| Q2 2023 | 4,361,657 | 9,680,872 | -68.9% | $34.4M | 3.9% | $7.9 |
| Q1 2023 | 14,042,529 | +7,752,369 | +123.2% | $66.8M | 6.9% | $4.8 |
| Q4 2022 | 6,290,160 | 1,502,845 | -19.3% | $25.6M | 3.6% | $4.1 |
| Q3 2022 | 7,793,005 | +1,502,845 | +23.9% | $34.3M | 6.9% | $4.4 |
| Q2 2022 | 6,290,160 | 0 | — | $23.5M | 5.3% | $3.7 |
| Q1 2022 | 6,290,160 | 1,000,000 | -13.7% | $48.6M | 6.0% | $7.7 |
| Q4 2021 | 7,290,160 | — | — | $68.4M | 5.3% | $9.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Alta Park Capital, LP first disclose a NU position in 13F-HR filings?
Alta Park Capital, LP first reported NU HOLDINGS LTD (NU) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Alta Park Capital, LP's most recent quarter-over-quarter share-count change in NU?
Between Q4 2025 and Q1 2026, Alta Park Capital, LP reduced its NU position by 292,511 shares (-8.6%), leaving 3,092,081 shares at a market value of $44.4M.
Does the implied price-per-share represent Alta Park Capital, LP's cost basis in NU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.