Asset Manager
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TB Capital Gestao de Recursos Ltda.
Market Value
$183M
+16.1%
Holdings
20
+4
New Purchases
4
Added To
7
Closed
1
Reduced
8
Top 10 Concentration
77.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 5.80% | 0.00% | +5.80% | $11M |
| MELI | 3.12% | 0.00% | +3.12% | $6M |
| V | 5.76% | 3.94% | +1.82% | $11M |
| DLO | 7.91% | 6.63% | +1.28% | $14M |
| BKNG | 12.44% | 11.25% | +1.19% | $23M |
| NU | 9.19% | 8.01% | +1.18% | $17M |
| SPOT | 1.13% | 0.00% | +1.13% | $2M |
| MA | 4.87% | 3.92% | +0.95% | $9M |
| CPNG | 6.82% | 5.97% | +0.85% | $12M |
| GOOGL | 0.00% | 0.00% | +0.00% | $6K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABNB | 10.15% | 15.45% | -5.30% | $19M |
| NVDA | 0.00% | 4.16% | -4.16% | $0 |
| APO | 6.34% | 8.31% | -1.97% | $12M |
| MSFT | 4.88% | 6.59% | -1.70% | $9M |
| TSM | 2.91% | 4.04% | -1.13% | $5M |
| ADBE | 2.61% | 3.66% | -1.05% | $5M |
| META | 4.03% | 4.95% | -0.92% | $7M |
| SAP | 7.75% | 8.45% | -0.70% | $14M |
| GOOG | 1.70% | 1.95% | -0.25% | $3M |
| AMZN | 2.57% | 2.73% | -0.16% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $63M | 34.5% |
| Large Cap | 9 | $105M | 57.6% |
| Mid Cap | 1 | $14M | 7.9% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$203.6B
Avg P/E
25.1
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | 12.44% | 127,517 | $23M | $178.24 | $5M | +123,310 | +2931.1% | |
| 2 | ABNB | 10.15% | 129,575 | $19M | $143.10 | -$6M | -62,987 | -32.7% | |
| 3 | NU | 9.19% | 1,256,844 | $17M | $13.36 | $4M | +379,397 | +43.2% | |
| 4 | DLO | 7.91% | 1,112,612 | $14M | $12.99 | $4M | +307,756 | +38.2% | |
| 5 | SAP | 7.75% | 91,841 | $14M | $154.11 | $854K | +14,160 | +18.2% | |
| 6 | CPNG | 6.82% | 717,205 | $12M | $17.37 | $3M | +219,599 | +44.1% | |
| 7 | APO | 6.34% | 97,952 | $12M | $118.31 | -$1M | -19,432 | -16.6% | |
| 8 | SPGI | 5.80% | 26,027 | $11M | $407.26 | — | +26,027 | — | NEW |
| 9 | V | 5.76% | 30,693 | $11M | $343.09 | $4M | +10,172 | +49.6% | |
| 10 | MSFT | 4.88% | 23,926 | $9M | $373.02 | -$1M | -4,080 | -14.6% | |
| 11 | MA | 4.87% | 17,329 | $9M | $513.60 | $3M | +4,980 | +40.3% | |
| 12 | META | 4.03% | 13,081 | $7M | $563.29 | -$430K | -549 | -4.0% | |
| 13 | MELI | 3.12% | 3,360 | $6M | $1,697.39 | — | +3,360 | — | NEW |
| 14 | TSM | 2.91% | 11,138 | $5M | $477.57 | -$1M | -7,691 | -40.9% | |
| 15 | ADBE | 2.61% | 23,269 | $5M | $205.02 | -$987K | -416 | -1.8% | |
| 16 | AMZN | 2.57% | 19,680 | $5M | $238.34 | $401K | -918 | -4.5% | |
| 17 | GOOG | 1.70% | 8,792 | $3M | $353.33 | $34K | -1,920 | -17.9% | |
| 18 | SPOT | 1.13% | 4,503 | $2M | $459.13 | — | +4,503 | — | NEW |
| 19 | GOOGL | —% | 18 | $6K | $357.39 | — | +18 | — | NEW |
| 20 | NVDA | —% | — | — | — | -$7M | -37,505 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NVDA | — | —% |