Institutional Fund
Tb Capital Gestao De Recursos Ltda.
Rio De Janeiro, BrazilCIK 20770924 filings on record
Portfolio Value
$163.46M
Q1 2026
Holdings
17
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.6%
from $167.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Airbnb Inc14.9%
- Booking Holdings Inc10.8%
- Sap Se8.1%
- Apollo Global Mgmt Inc8.0%
- Nu Hldgs Ltd7.7%
- Dlocal Ltd6.4%
- Other44.0%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Airbnb Inc | 192.6K | $24.32M | 14.9% | −31.5K | Reduced |
| 2 | Booking Holdings Inc | 4.2K | $17.71M | 10.8% | +1.9K | Added |
| 3 | Sap Se | 77.7K | $13.30M | 8.1% | +77.7K | New |
| 4 | Apollo Global Mgmt Inc | 117.4K | $13.08M | 8.0% | +15.6K | Added |
| 5 | Nu Hldgs Ltd | 877.4K | $12.61M | 7.7% | +384.3K | Added |
| 6 | Dlocal Ltd | 804.9K | $10.44M | 6.4% | −118.9K | Reduced |
| 7 | Microsoft Corp | 28.0K | $10.37M | 6.3% | +8.8K | Added |
| 8 | Coupang Inc | 497.6K | $9.39M | 5.7% | −64.6K | Reduced |
| 9 | Meta Platforms Inc | 13.6K | $7.80M | 4.8% | +3.4K | Added |
| 10 | Nvidia Corporation | 37.5K | $6.54M | 4.0% | +37.5K | New |
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