APG
Andrew P. Goldfarb Portfolio holdings
AUM
$102M
This Quarter Return
+19.24%
1 Year Return
-9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Roku
ROKU
|
$19.6M |
| 2 |
RDFN
Redfin
RDFN
|
$4.03M |
Sector Composition
| 1 | Communication Services | 97.01% |
| 2 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upwork
UPWK
$2.12B
| $241M | 85.09% |
12,571,727
| – | – |
|
|
2
Roku
ROKU
$14.1B
| $33.7M | 11.92% |
522,677
-303,189
| -37% | -$19.6M |
|
|
RDFN
3
DELISTED
Redfin
RDFN
| $8.46M | 2.99% |
417,374
-198,676
| -32% | -$4.03M |
|