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17 Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
-15.79%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$16.7M
Cap. Flow
-$545K
Cap. Flow %
-0.69%
Top 10 Hldgs %
28.64%
Holding
99
New
3
Increased
17
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.19M
2
CPAY icon
Corpay
CPAY
+$595K
3
INTU icon
Intuit
INTU
+$526K
4
MA icon
Mastercard
MA
+$374K
5
EEFT icon
Euronet Worldwide
EEFT
+$295K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$576K
2
TWTR
Twitter, Inc.
TWTR
+$536K
3
ZEN
ZENDESK INC
ZEN
+$378K
4
CDNA icon
CareDx
CDNA
+$353K
5
IDXX icon
Idexx Laboratories
IDXX
+$330K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Communication Services 13.91%
3 Financials 12.65%
4 Healthcare 10.09%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.1B
$297K 0.38%
848
-810
-49% -$330K
ABMD
77
DELISTED
Abiomed Inc
ABMD
$283K 0.36%
1,145
– –
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$278K 0.35%
1,384
– –
SPOT icon
79
Spotify
SPOT
$103B
$258K 0.33%
2,749
– –
COST icon
80
Costco
COST
$422B
$243K 0.31%
507
-75
-13% -$38K
UAL icon
81
United Airlines
UAL
$39.4B
$234K 0.3%
6,600
– –
TYL icon
82
Tyler Technologies
TYL
$12.7B
$220K 0.28%
662
+25
+4% +$9.16K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.28%
800
– –
NEE icon
84
NextEra Energy
NEE
$181B
$217K 0.27%
2,800
-200
-7% -$15.2K
DIS icon
85
Walt Disney
DIS
$167B
$213K 0.27%
2,254
– –
VEEV icon
86
Veeva Systems
VEEV
$33.1B
$202K 0.26%
1,020
+50
+5% +$9.2K
PINS icon
87
Pinterest
PINS
$13.4B
$182K 0.23%
10,000
– –
BCOV
88
DELISTED
Brightcove, Inc.
BCOV
$89K 0.11%
14,081
– –
HGTY.WS
89
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$76K 0.1%
25,000
– –
AXP icon
90
American Express
AXP
$227B
– –
-1,400
Closed -$262K
CDNA icon
91
CareDx
CDNA
$2.26B
– –
-9,550
Closed -$353K
CNI icon
92
Canadian National Railway
CNI
$76.9B
– –
-1,575
Closed -$211K
DEO icon
93
Diageo
DEO
$49B
– –
-1,050
Closed -$213K
FCPI icon
94
Fidelity Stocks for Inflation ETF
FCPI
$273M
– –
-5,910
Closed -$201K
HD icon
95
Home Depot
HD
$331B
– –
-724
Closed -$217K
PEN icon
96
Penumbra
PEN
$12.7B
– –
-2,591
Closed -$576K
WNS
97
DELISTED
WNS Holdings
WNS
– –
-2,450
Closed -$209K
ZEN
98
DELISTED
ZENDESK INC
ZEN
– –
-3,139
Closed -$378K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
– –
-13,842
Closed -$536K
1 2 3
4

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PI
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OCA
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IA
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KIM
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TVM
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EWA
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SCPM
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TDWM
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17 Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, 17 Capital Partners held 99 positions worth $79.2M, down 17% from $95.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

17 Capital Partners's Q2 2022 filing shows 3 new, 17 increased, 28 reduced and 10 closed positions. Its largest new stake was Autodesk: 6,194 shares worth $1.06M. The largest sale was Penumbra, an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • 17 Capital Partners's largest Q2 2022 buy was Autodesk: 6,194 shares worth $1.06M.
  • 17 Capital Partners added most to Corpay in Q2 2022, an estimated $595K increase.
  • 17 Capital Partners's biggest Q2 2022 reduction was Idexx Laboratories, cutting an estimated $330K.
  • 17 Capital Partners fully exited Penumbra in Q2 2022, selling an estimated $576K.
  • 17 Capital Partners's ten largest holdings make up 29% of its $79.2M portfolio in Q2 2022.
  • 17 Capital Partners opened 3 new positions and closed 10 in Q2 2022.
  • 17 Capital Partners's portfolio value fell 17% quarter-over-quarter to $79.2M.

Based on 17 Capital Partners's 13F filing for Q2 2022, filed 8 Jul 2022.