NU
NU HOLDINGS LTD/CAYMAN ISL-A
NU HOLDINGS LTD/CAYMAN ISL-A historical holders
total: 7
Joho Capital NU HOLDINGS LTD/CAYMAN ISL-A transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2023 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q4
Robert Karr has been an institutional investor in NU HOLDINGS LTD/CAYMAN ISL-A (NU) since 2023 Q2. According to 2026 Q1 report, Robert Karr doesn't hold any shares. The fund/company first acquired NU in 2023 Q2, initially purchasing about 1.15M shares. Since the initial investment, Joho Capital has made 2 more transactions in this position.
When did Robert Karr exit their NU position?
Robert Karr no longer holds NU HOLDINGS LTD/CAYMAN ISL-A (NU). They sold off their entire position in 2024 Q4, closing out an investment that began in 2023 Q2.
When did Robert Karr first invest in NU?
Robert Karr first invested in NU HOLDINGS LTD/CAYMAN ISL-A (NU) in 2023 Q2 at the reported quarter-end price of $7.89 per share, acquiring 1,150,000 shares in their initial purchase.
What is Robert Karr's average cost basis for NU?
Based on historical transaction data, Robert Karr's estimated cost basis for NU HOLDINGS LTD/CAYMAN ISL-A (NU) is approximately $9.75 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $9.75
- Weighted AVG sell price:
- $13.65
NU transactions history by Joho Capital
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$13.65
|
|
-100% (-2,131,000)
|
-4.59%
|
|
2024 Q1
|
3.53%
|
2,131,000
|
$11.93
|
$25,422,830
|
+85.30% (+981,000)
|
+1.62%
|
|
2023 Q2
|
1.82%
|
1,150,000
|
$7.89
|
$9,073,500
|
new
|
+1.82%
|
* 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.