The Analysis of TB Capital Gestao de Recursos Ltda.'s Holdings & P&L

Currently, TB Capital Gestao de Recursos Ltda. holds 15 types of securities in its portfolio with a total value $167.7M. In the most recent quarter, they have increased their positions in ABNB (+89.8K shares, valued at $12.2M), ADBE (+29.8K shares, valued at $10.4M), MSFT (+14.6K shares, valued at $7.0M); decreased their positions in TSM (-21.3K shares, valued at $6.5M), BKNG (-71 shares, valued at $380.2K); initiated new positions in ADBE (+29.8K shares, valued at $10.4M), N/A (+3.0K shares, valued at $6.0M).

1M P&L

-5.9M-4.33%

3M P&L

-1.4M-1.04%

HY P&L

-2.1M-1.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Travel Services43.0M

30.4%

2Software - Infrastructure22.3M

15.8%

3Internet Retail18.9M

13.4%

Top Industries by Stock Count

1Travel Services2 stocks

16.7%

2Internet Retail2 stocks

16.7%

3Software - Infrastructure2 stocks

16.7%

Sponsored

NU NU HLDGS LTD493.2K shares40.89%2025-12-312026-02-17

META META PLATFORMS INC10.2K shares183.55%2025-12-312026-02-17

V VISA INC18.8K shares72.53%2025-12-312026-02-17

MA MASTERCARD INCORPORATED11.2K shares36.29%2025-12-312026-02-17

MERCADOLIBRE INC MERCADOLIBRE INC3.0K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC18.7K shares90.40%2025-12-312026-02-17

AMZN AMAZON COM INC24.4K shares133.81%2025-12-312026-02-17

ABNB

AIRBNB INC

66.93%

Shares224.1K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-25.83%

Shares61.3K

Event2025-12-31

Filed2026-02-17

APOLLO GLOBAL MGMT INC

6.83%

Shares101.8K

Event2025-12-31

Filed2026-02-17

CPNG

COUPANG INC

93.59%

Shares562.2K

Event2025-12-31

Filed2026-02-17

DLO

DLOCAL LTD

27.29%

Shares923.8K

Event2025-12-31

Filed2026-02-17

BKNG

BOOKING HOLDINGS INC

-2.94%

Shares2.3K

Event2025-12-31

Filed2026-02-17

ADBE

ADOBE INC

New

Shares29.8K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

316.58%

Shares19.2K

Event2025-12-31

Filed2026-02-17

NU HLDGS LTD

40.89%

Shares493.2K

Event2025-12-31

Filed2026-02-17