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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
+19.24%
1 Year Est. Return
-9.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$21M
Cap. Flow
-$19.8M
Cap. Flow %
-7.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$16.2M
2
RDFN
Redfin
RDFN
+$3.62M

Sector Composition

Rank Sector Weight
1 Communication Services 97.01%
2 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.11B
$241M 85.09%
12,571,727
– –
ROKU icon
2
Roku
ROKU
$23.2B
$33.7M 11.92%
522,677
-303,189
-37% -$16.2M
RDFN
3
DELISTED
Redfin
RDFN
$8.46M 2.99%
417,374
-198,676
-32% -$3.62M

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Andrew P. Goldfarb's Q1 2019 Portfolio in Review

As of Q1 2019, Andrew P. Goldfarb held 3 positions worth $283M, up 8% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew P. Goldfarb withdrew a net $19.8M in Q1 2019, reducing 2 holdings. Its largest reduction was Roku, cutting an estimated $16.2M.

By sector, the portfolio is most concentrated in Communication Services at 97% of assets, up from 97% a quarter earlier, followed by Real Estate.

  • Andrew P. Goldfarb's biggest Q1 2019 reduction was Roku, cutting an estimated $16.2M.
  • Andrew P. Goldfarb's ten largest holdings make up 100% of its $283M portfolio in Q1 2019.
  • Andrew P. Goldfarb opened 0 new positions and closed 0 in Q1 2019.
  • Andrew P. Goldfarb's portfolio value rose 8% quarter-over-quarter to $283M.

Based on Andrew P. Goldfarb's 13F filing for Q1 2019, filed 15 May 2019.