TB Capital Gestao de Recursos Ltda.
CIK: 0002077092SEC EDGAR →
Portfolio Value
$167.0M
Holdings
15
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AIRBNB INC | 224,060 | $30.0M | 17.96% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 61,251 | $18.0M | 10.78% |
| 3 | APOLLO GLOBAL MGMT INC | 101,757 | $14.0M | 8.38% |
| 4 | DLOCAL LTD | 923,768 | $13.0M | 7.78% |
| 5 | COUPANG INC | 562,173 | $13.0M | 7.78% |
| 6 | BOOKING HOLDINGS INC | 2,346 | $12.0M | 7.19% |
| 7 | ADOBE INC | 29,779 | $10.0M | 5.99% |
| 8 | MICROSOFT CORP | 19,171 | $9.0M | 5.39% |
| 9 | NU HLDGS LTD | 493,152 | $8.0M | 4.79% |
| 10 | MASTERCARD INCORPORATED | 11,180 | $6.0M | 3.59% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $60.0M | 37.5% |
| Technology | 4 | $50.0M | 31.3% |
| Financial Services | 4 | $34.0M | 21.3% |
| Communication Services | 2 | $11.0M | 6.9% |
| Unknown | 1 | $5.0M | 3.1% |