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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+53.77%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
90.39%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$11.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$9.91M |
| 3 |
Caesars Entertainment
CZR
|
+$7.86M |
| 4 |
Workday
WDAY
|
+$4.96M |
| 5 |
Cloudflare
NET
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.89% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $9.7M | 3.36% |
+69,171
| New | +$9.91M |
|
|
2
Caesars Entertainment
CZR
$6.08B
| $9.31M | 3.22% |
+125,325
| New | +$7.86M |
|
|
3
Zoom
ZM
$26.9B
| $8.81M | 3.05% |
+26,111
| New | +$11.6M |
|
|
4
Cloudflare
NET
$98.6B
| $5.58M | 1.93% |
+73,381
| New | +$4.81M |
|
5
Uber
UBER
$148B
| $5.38M | 1.87% |
+105,583
| New | +$4.73M |
|
6
Roku
ROKU
$21.5B
| $5.38M | 1.86% |
+16,214
| New | +$4.25M |
|
|
7
Workday
WDAY
$36.4B
| $5.29M | 1.83% |
+22,087
| New | +$4.96M |
|
8
Mercado Libre
MELI
$93.5B
| $4.84M | 1.68% |
+2,887
| New | +$4.07M |
|
9
Snap
SNAP
$7.79B
| $4.83M | 1.67% |
+96,568
| New | +$4.01M |
|
10
Alphabet (Google) Class A
GOOGL
$4.31T
| $4.47M | 1.55% |
+50,960
| New | +$4.29M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $4.44M | 1.54% |
+34,124
| New | +$4.34M |
|
12
Salesforce
CRM
$143B
| $4.19M | 1.45% |
+18,847
| New | +$4.58M |
|
13
Qualcomm
QCOM
$181B
| $3.72M | 1.29% |
+24,431
| New | +$3.4M |
|
14
First Solar
FSLR
$22.2B
| $3.6M | 1.25% |
+36,440
| New | +$3.16M |
|
15
Diamondrock Hospitality Co
DRH
$2.6B
| $3.57M | 1.24% |
+432,700
| New | +$2.89M |
|
16
Wynn Resorts
WYNN
$9.99B
| $3.24M | 1.12% |
+28,676
| New | +$2.65M |
|
17
Pinterest
PINS
$13B
| $3.2M | 1.11% |
+48,606
| New | +$2.92M |
|
18
Boston Beer
SAM
$1.86B
| $3.13M | 1.08% |
+3,149
| New | +$3.02M |
|
19
Array Technologies
ARRY
$928M
| $3.08M | 1.07% |
+71,340
| New | +$2.88M |
|
|
XYZ
20
Block Inc
XYZ
$47.8B
| $2.63M | 0.91% |
+12,090
| New | +$2.36M |
|
21
Micron Technology
MU
$1T
| $2.49M | 0.86% |
+33,104
| New | +$2M |
|
|
DMYD
22
DELISTED
dMY Technology Group, Inc. II
DMYD
| $2.43M | 0.84% |
+138,000
| New | +$1.6M |
|
23
Microchip Technology
MCHP
$44.3B
| $2.35M | 0.82% |
+34,108
| New | +$2.12M |
|
24
Las Vegas Sands
LVS
$30.4B
| $2.35M | 0.81% |
+39,397
| New | +$2.1M |
|
25
Teradyne
TER
$53B
| $2.33M | 0.81% |
+19,447
| New | +$1.99M |
|
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Alpha Paradigm Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alpha Paradigm Partners, which disclosed 407 positions worth $289M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Zoom: 26,111 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.
- Alpha Paradigm Partners's largest Q4 2020 buy was Zoom: 26,111 shares worth $8.81M.
- Alpha Paradigm Partners's ten largest holdings make up 22% of its $289M portfolio in Q4 2020.
- Alpha Paradigm Partners disclosed 407 positions in Q4 2020, its first 13F filing on record.
Based on Alpha Paradigm Partners's 13F filing for Q4 2020, filed 12 Feb 2021.