Number of Shares
71,647.00
Current Holdings Value*
$733,670.00
% of Portfolio
4.23%
Total Estimate Gain
$1.99 Mil
% of Total Estimate Gain
13.91%

PATHWAY CAPITAL MANAGEMENT, LP's Nu Holdings Ltd Holding Summary

As of 2025-03-31, PATHWAY CAPITAL MANAGEMENT, LP held 71,647.00 shares of Nu Holdings Ltd(NU), totaling $733,670.00. This investment constitutes 4.23% of their stock portfolio, and PATHWAY CAPITAL MANAGEMENT, LP now holds 0% of the outstanding Nu Holdings Ltd(NU) stock.

The initial trade took place in 2024Q1. And since then PATHWAY CAPITAL MANAGEMENT, LP has made 2 purchases of NU, at an average price of $10.29, for a total of 1.39 Mil shares. In addition, there have been 1 sales at an average price of $11.64 for 1.32 Mil shares. Based on historical transaction data and NU's current price of $13.29, PATHWAY CAPITAL MANAGEMENT, LP's estimated gain on his NU holdings is $1.99 Mil, reflecting a 13.91% gain to date.

PATHWAY CAPITAL MANAGEMENT, LP NU ($13.29) Holding Chart

PATHWAY CAPITAL MANAGEMENT, LP NU ($13.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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