Filed: 8/14/2025ACC: 0001213900-25-076245
📋 What this filing means
TB CAPITAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $115.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$115.28M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
CL A$32.94M28.6%
COM CL A$26.26M22.8%
COM$23.80M20.6%
SPONSORED ADS$19.97M17.3%
CLASS A COM$7.27M6.3%
CAP STK CL C$2.32M2.0%
SPON ADS CL A$1.90M1.6%
Portfolio Concentration
Top 3$49.73M43.1%
4–10$53.09M46.1%
11–25$12.46M10.8%
Top 3 weight
43.1%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares88.15K
TypeSH
Market value$19.97M
17.32%
Sole
88.15K
Shared
0.00
None
0.00
XP INC
SOLEShares914.78K
TypeSH
Market value$18.48M
16.03%
Sole
914.78K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares85.27K
TypeSH
Market value$11.28M
9.79%
Sole
85.27K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.93K
TypeSH
Market value$11.18M
9.70%
Sole
1.93K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares683.85K
TypeSH
Market value$10.97M
9.52%
Sole
683.85K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares65.23K
TypeSH
Market value$9.25M
8.03%
Sole
65.23K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares641.18K
TypeSH
Market value$7.27M
6.31%
Sole
641.18K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares237.47K
TypeSH
Market value$7.11M
6.17%
Sole
237.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.95K
TypeSH
Market value$4.47M
3.88%
Sole
7.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.97K
TypeSH
Market value$2.83M
2.46%
Sole
7.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.06K
TypeSH
Market value$2.32M
2.01%
Sole
13.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.88K
TypeSH
Market value$1.93M
1.67%
Sole
3.88K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares58.13K
TypeSH
Market value$1.90M
1.65%
Sole
58.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.30K
TypeSH
Market value$1.69M
1.47%
Sole
2.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.57K
TypeSH
Market value$1.44M
1.25%
Sole
6.57K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares4.81K
TypeSH
Market value$1.19M
1.03%
Sole
4.81K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares23.67K
TypeSH
Market value$1.18M
1.02%
Sole
23.67K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares59.65K
TypeSH
Market value$818.4K
0.71%
Sole
59.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 88.15K | SH | $19.97M 17.32% | 88.15K | 0.00 | 0.00 |
XP INCSOLE | CL A | 914.78K | SH | $18.48M 16.03% | 914.78K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 85.27K | SH | $11.28M 9.79% | 85.27K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.93K | SH | $11.18M 9.70% | 1.93K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 683.85K | SH | $10.97M 9.52% | 683.85K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 65.23K | SH | $9.25M 8.03% | 65.23K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 641.18K | SH | $7.27M 6.31% | 641.18K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 237.47K | SH | $7.11M 6.17% | 237.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.95K | SH | $4.47M 3.88% | 7.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.97K | SH | $2.83M 2.46% | 7.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.06K | SH | $2.32M 2.01% | 13.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.88K | SH | $1.93M 1.67% | 3.88K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 58.13K | SH | $1.90M 1.65% | 58.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.30K | SH | $1.69M 1.47% | 2.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.57K | SH | $1.44M 1.25% | 6.57K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 4.81K | SH | $1.19M 1.03% | 4.81K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 23.67K | SH | $1.18M 1.02% | 23.67K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 59.65K | SH | $818.4K 0.71% | 59.65K | 0.00 | 0.00 |