13F-HR filed by TB Capital Gestao de Recursos Ltda.
TB Capital Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 17 holding rows worth $130,090,456.
- Accession
- 0001213900-25-110461
- Filer
- CIK 2077092
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17 entries on the cover page, a total value of $130,090,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,090,456 with VALUE read as dollars as filed, 13F file number 028-25728. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,585 | $23,065,165 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 134,226 | $16,297,721 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,417 | $13,050,036 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 95,253 | $12,694,367 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 725,713 | $10,363,182 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 290,390 | $9,350,558 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 485,757 | $9,185,665 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 478,740 | $8,995,525 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 350,034 | $5,604,044 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,203 | $4,665,948 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,874 | $3,712,166 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,599 | $2,643,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,829 | $2,393,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,602 | $2,383,606 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,421 | $2,288,139 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59,235 | $2,072,040 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,873 | $1,325,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-110461 | this filing | 2025-11-14 | acceptance time not in the bulk data set |