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Tb Capital Gestao De Recursos Ltda

Portfolio Manager
Tb Capital Gestao De Recursos LTDA
Performance
-12.44% (2026 Q1)
AUM (13F)
$163.46M
# of Holdings
17
Performance Rank
Allocation (Top 20)
99.99%

Tb Capital Gestao De Recursos Ltda Holdings Map

Top 17 Tb Capital Gestao De Recursos Ltda Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ABNB
AIRBNB INC
14.88%192.6K$24.3M
-14.06%(-31.50K)
2025-Q1: 0 shares2025-Q2: 85.3K shares2025-Q3: 134.2K shares2025-Q4: 224.1K shares2026-Q1: 192.6K shares
$127.42(+4.26%)
2026-03-31
BKNG
BOOKING HOLDINGS INC
10.84%4.2K$17.7M
+79.33%(+1.86K)
2025-Q1: 0 shares2025-Q2: 1.9K shares2025-Q3: 2.4K shares2025-Q4: 2.3K shares2026-Q1: 4.2K shares
$202.60(-23.92%)
2026-03-31
SAP
SAP SE
8.14%77.7K$13.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 77.7K shares
$207.06(-18.15%)
2026-03-31
APO
APOLLO GLOBAL MGMT INC
8%117.4K$13.1M
+15.36%(+15.63K)
2025-Q1: 0 shares2025-Q2: 65.2K shares2025-Q3: 95.3K shares2025-Q4: 101.8K shares2026-Q1: 117.4K shares
$137.41(-1.48%)
2026-03-31
NU
NU HLDGS LTD
7.71%877.4K$12.6M
+77.93%(+384.30K)
2025-Q1: 0 shares2025-Q2: 59.7K shares2025-Q3: 350.0K shares2025-Q4: 493.2K shares2026-Q1: 877.4K shares
$15.22(-19.91%)
2026-03-31
DLO
DLOCAL LTD
6.39%804.9K$10.4M
-12.87%(-118.91K)
2025-Q1: 0 shares2025-Q2: 641.2K shares2025-Q3: 725.7K shares2025-Q4: 923.8K shares2026-Q1: 804.9K shares
$11.05(-0.32%)
2026-03-31
MSFT
MICROSOFT CORP
6.34%28.0K$10.4M
+46.09%(+8.84K)
2025-Q1: 0 shares2025-Q2: 3.9K shares2025-Q3: 4.6K shares2025-Q4: 19.2K shares2026-Q1: 28.0K shares
$468.97(-10.03%)
2026-03-31
CPNG
COUPANG INC
5.75%497.6K$9.4M
-11.49%(-64.57K)
2025-Q1: 0 shares2025-Q2: 237.5K shares2025-Q3: 290.4K shares2025-Q4: 562.2K shares2026-Q1: 497.6K shares
$27.46(-41.30%)
2026-03-31
META
META PLATFORMS INC
4.77%13.6K$7.8M
+33.56%(+3.42K)
2025-Q1: 0 shares2025-Q2: 2.3K shares2025-Q3: 3.6K shares2025-Q4: 10.2K shares2026-Q1: 13.6K shares
$673.87(-8.85%)
2026-03-31
NVDA
NVIDIA CORPORATION
4%37.5K$6.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 37.5K shares
$180.45(+24.87%)
2026-03-31

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