Beatriz Freire
Tb Capital Gestao De Recursos Ltda.
Assets Managed
$163.456M
Holdings
17
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
-2.55%(2Q avg: 13.2%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Tb Capital Gestao De Recursos Ltda.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 17 positions.
Assets under management
The assets under management (AUM) of Tb Capital Gestao De Recursos Ltda. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 163.456M in assets, with a quarterly growth rate of -2.55% and a 2-quarter average growth rate of 13.2%. The portfolio is managed by Beatriz Freire, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ABNB Airbnb Inc-class A
| 14.88% | $24.317M 192,562 shares@ $126.28 avg price | Decreased -14.05% |
BKNG Booking Holdings Inc
| 10.84% | $17.713M 4,207 shares@ $4210.32 avg price | Increased 79.33% |
SAP Sap Se-sponsored Adr
| 8.14% | $13.3M 77,681 shares@ $171.21 avg price | New Position |
APO Apollo Global Management Inc
| 8.01% | $13.079M 117,384 shares@ $111.42 avg price | Increased 15.36% |
NU Nu Holdings Ltd Cayman Isl-a
| 7.72% | $12.609M 877,447 shares@ $14.37 avg price | Increased 77.93% |
DLO Dlocal Ltd
| 6.39% | $10.439M 804,856 shares@ $12.97 avg price | Decreased -12.87% |
MSFT Microsoft Corp
| 6.35% | $10.367M 28,006 shares@ $370.17 avg price | Increased 46.09% |
CPNG Coupang Inc
| 5.75% | $9.395M 497,606 shares@ $18.88 avg price | Decreased -11.48% |
META Meta Platforms Inc-class A
| 4.78% | $7.798M 13,630 shares@ $572.14 avg price | Increased 33.57% |
NVDA Nvidia Corp
| 4.01% | $6.541M 37,505 shares@ $174.4 avg price | New Position |
1-10 of 17