Chase Coleman III
Tiger Global Management
Chase Coleman III NU HOLDINGS LTD/CAYMAN ISL-A stake
total: 428
Tiger Global Management NU trades
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2021 Q4
- Held for:
- 18 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q1 report, Chase Coleman III holds 11,032,555 NU HOLDINGS LTD/CAYMAN ISL-A (NU) shares with a market value of roughly $158.54M accounting for 0.69% of the overall portfolio. To date, the estimated cost basis is nearly $9.39 for "buy" trades and estimated average "sell" price is $4.74. Tiger Global Management first purchased NU in 2021 Q4, initially acquiring about 265.98M shares. Since the initial investment in NU HOLDINGS LTD/CAYMAN ISL-A (NU), Tiger Global Management has made 11 more transactions.
When did Chase Coleman III buy NU HOLDINGS LTD/CAYMAN ISL-A (NU)?
Chase Coleman III first invested in NU HOLDINGS LTD/CAYMAN ISL-A (NU) in 2021 Q4 at the reported quarter-end price of $9.38 per share.
What's the cost basis of Tiger Global Management's NU stake?
The estimated cost basis for NU HOLDINGS LTD/CAYMAN ISL-A (NU) stake is around $9.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.38
- Weighted AVG sell price:
- $4.74
Chase Coleman III's historical trades in NU HOLDINGS LTD/CAYMAN ISL-A
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.42%
|
11,032,555
|
$10.24
|
$112,973,363
|
+24.26% (+2,153,696)
|
+0.08%
|
|
2024 Q4
|
0.35%
|
8,878,859
|
$10.36
|
$91,984,979
|
-51.83% (-9,554,254)
|
-0.42%
|
|
2024 Q1
|
1.20%
|
18,433,113
|
$11.93
|
$219,907,038
|
-10.53% (-2,169,591)
|
-0.18%
|
|
2023 Q4
|
1.22%
|
20,602,704
|
$8.33
|
$171,620,524
|
+1.16% (+235,524)
|
+0.01%
|
|
2023 Q3
|
1.09%
|
20,367,180
|
$7.25
|
$147,662,055
|
+0.20% (+41,272)
|
+0%
|
|
2023 Q2
|
1.34%
|
20,325,908
|
$7.89
|
$160,371,414
|
-19.92% (-5,056,903)
|
-0.36%
|
|
2023 Q1
|
1.10%
|
25,382,811
|
$4.76
|
$120,822,180
|
+0.16% (+41,353)
|
+0%
|
|
2022 Q4
|
1.26%
|
25,341,458
|
$4.07
|
$103,139,734
|
-45.29% (-20,978,381)
|
-0.78%
|
|
2022 Q3
|
1.87%
|
46,319,839
|
$4.40
|
$203,807,000
|
-77.18% (-156,693,367)
|
-5.78%
|
|
2022 Q2
|
6.37%
|
203,013,206
|
$3.74
|
$759,269,000
|
-20.32% (-51,775,358)
|
-0.73%
|
|
2022 Q1
|
7.38%
|
$7.72
|
-4.21% (-11,193,094)
|
|||
|
2021 Q4
|
5.43%
|
$9.38
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.