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APG

Andrew P. Goldfarb Portfolio holdings

AUM $102M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+123.88%
1 Year Est. Return
-9.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$56.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.14B
$102M 100%
7,054,605
– –

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Andrew P. Goldfarb's Q2 2020 Portfolio in Review

As of Q2 2020, Andrew P. Goldfarb held 1 position worth $102M, up 124% from $45.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Andrew P. Goldfarb opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Andrew P. Goldfarb's ten largest holdings make up 100% of its $102M portfolio in Q2 2020.
  • Andrew P. Goldfarb opened 0 new positions and closed 0 in Q2 2020.
  • Andrew P. Goldfarb's portfolio value rose 124% quarter-over-quarter to $102M.

Based on Andrew P. Goldfarb's 13F filing for Q2 2020, filed 14 Aug 2020.