Malka Meyer

Concentrated strategySector-focusedLong-term holder

Total reported value

$8.8M

Reporting period: 2023-09-30 · Number of holdings: 1

Malka Meyer disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $8.8M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	NU	Nu Holdings Ltd.	Stock-Financials	100.00%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-09-30	1	$8.8M	1NU Top holdings2023-09-30 1.NU
2023-06-30	1	$9.5M	1NU Top holdings2023-06-30 1.NU
2023-03-31	1	$5.8M	1NU Top holdings2023-03-31 1.NU
2022-12-31	1	$4.9M	1NU Top holdings2022-12-31 1.NU

Holding changes this quarter

Position changes disclosed by Malka Meyer for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Malka Meyer and what type of investor is it?

Malka Meyer is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $8.8M, spread across 1 disclosed positions.

What are Malka Meyer's largest equity positions?

Based on the latest 13F filing, Malka Meyer's top holdings by market value are: 1. Nu Holdings Ltd. (NU) — $8.8M (100.0%)

What changes did Malka Meyer make in its most recent portfolio filing?

No notable portfolio changes were recorded for Malka Meyer in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Malka Meyer focus on?

Malka Meyer is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%