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

Currently, TB Capital Gestao de Recursos Ltda. holds 17 types of securities in its portfolio with a total value $163.5M. In the most recent quarter, they have increased their positions in SAP (+77.7K shares, valued at $13.3M), BKNG (+1.9K shares, valued at $7.8M), NVDA (+37.5K shares, valued at $6.5M); decreased their positions in TSM (-42.4K shares, valued at $14.3M), ABNB (-31.5K shares, valued at $4.0M), N/A (-8.0K shares, valued at $2.3M); initiated new positions in SAP (+77.7K shares, valued at $13.3M), NVDA (+37.5K shares, valued at $6.5M).

1M P&L

+6.6M+4.67%

3M P&L

-6.1M-3.95%

HY P&L

-16.0M-9.75%

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 Services42.0M

29.8%

2Software - Infrastructure20.8M

14.7%

3Software - Application19.1M

13.5%

Top Industries by Stock Count

1Software - Application2 stocks

14.3%

2Travel Services2 stocks

14.3%

3Internet Retail2 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ABNB AIRBNB INC192.6K shares-14.06%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC4.2K shares79.33%2026-03-312026-05-15

SAP SAP SE77.7K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC117.4K shares15.36%2026-03-312026-05-15

NU NU HLDGS LTD877.4K shares77.93%2026-03-312026-05-15

DLO DLOCAL LTD804.9K shares-12.87%2026-03-312026-05-15

MSFT MICROSOFT CORP28.0K shares46.09%2026-03-312026-05-15

CPNG COUPANG INC497.6K shares-11.49%2026-03-312026-05-15

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META META PLATFORMS INC13.6K shares33.56%2026-03-312026-05-15

NVDA NVIDIA CORPORATION37.5K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MFG LTD18.8K shares-69.26%2026-03-312026-05-15

V VISA INC20.5K shares9.38%2026-03-312026-05-15

MA MASTERCARD INCORPORATED12.3K shares10.46%2026-03-312026-05-15

MERCADOLIBRE INC MERCADOLIBRE INC3.5K shares18.19%2026-03-312026-05-15

ADBE ADOBE INC23.7K shares-20.46%2026-03-312026-05-15

AMZN AMAZON COM INC20.6K shares-15.46%2026-03-312026-05-15

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ALPHABET INC ALPHABET INC10.7K shares-42.76%2026-03-312026-05-15

ABNB

AIRBNB INC

-14.06%

Shares192.6K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

79.33%

Shares4.2K

Event2026-03-31

Filed2026-05-15

SAP

SAP SE

New

Shares77.7K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

15.36%

Shares117.4K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

77.93%

Shares877.4K

Event2026-03-31

Filed2026-05-15

DLO

DLOCAL LTD

-12.87%

Shares804.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

46.09%

Shares28.0K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

-11.49%

Shares497.6K

Event2026-03-31

Filed2026-05-15