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APG
Andrew P. Goldfarb Portfolio holdings
AUM
$102M
Turnover
0%
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
(+124%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Upwork
UPWK
$1.24B
| $102M | 100% |
7,054,605
| – | – |
2018 Q4
6 quarters
|
|
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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.