SurgoCap Partners LP — NU HOLDINGS LTD NU: Quarterly 13F Position History
SurgoCap Partners LP has reported NU HOLDINGS LTD (NU) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 9,866,060 shares ($141.8M market value, 4.73% of the equity book). Quarter-over-quarter share count change: 654,335 (-6.2%) .
- 9,866,060Shares Held (Latest Filing)
- $141.8MReported Market Value (Latest Filing)
- 4.73%Portfolio Weight (% of 13F Equity Book)
- 654,335Quarter-over-Quarter Share Change
- -$34.3MQuarter-over-Quarter Value Change
- 14,005,429Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 9,866,060 | 654,335 | -6.2% | $141.8M | 4.73% | $14.37 |
| Q4 2025 | 10,520,395 | 3,485,034 | -24.9% | $176.1M | 4.88% | $16.74 |
| Q3 2025 | 14,005,429 | +1,789,829 | +14.7% | $224.2M | 6.36% | $16.01 |
| Q2 2025 | 12,215,600 | +6,513,813 | +114.2% | $167.6M | 6.42% | $13.72 |
| Q1 2025 | 5,701,787 | 1,449,765 | -20.3% | $58.4M | 2.88% | $10.24 |
| Q4 2024 | 7,151,552 | +147,375 | +2.1% | $74.1M | 4.29% | $10.36 |
| Q3 2024 | 7,004,177 | 576,087 | -7.6% | $95.6M | 5.10% | $13.65 |
| Q2 2024 | 7,580,264 | +760,371 | +11.1% | $97.7M | 5.72% | $12.89 |
| Q1 2024 | 6,819,893 | 3,130,815 | -31.5% | $81.4M | 4.37% | $11.93 |
| Q4 2023 | 9,950,708 | — | — | $82.9M | 5.86% | $8.33 |
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 SurgoCap Partners LP first disclose a NU position in 13F-HR filings?
SurgoCap Partners LP first reported NU HOLDINGS LTD (NU) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was SurgoCap Partners LP's most recent quarter-over-quarter share-count change in NU?
Between Q4 2025 and Q1 2026, SurgoCap Partners LP reduced its NU position by 654,335 shares (-6.2%), leaving 9,866,060 shares at a market value of $141.8M.
Does the implied price-per-share represent SurgoCap Partners 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.