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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
-15.81%
1 Year Est. Return
-9.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$152M
Cap. Flow
-$118M
Cap. Flow %
-90.09%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$81.6M
2
ROKU icon
Roku
ROKU
+$33.7M
3
RDFN
Redfin
RDFN
+$2.67M

Sector Composition

Rank Sector Weight
1 Communication Services 96.18%
2 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.11B
$126M 96.18%
7,835,120
-4,736,607
-38% -$81.6M
RDFN
2
DELISTED
Redfin
RDFN
$5M 3.82%
278,298
-139,076
-33% -$2.67M
ROKU icon
3
Roku
ROKU
$23.2B
– –
-522,677
Closed -$33.7M

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Andrew P. Goldfarb's Q2 2019 Portfolio in Review

As of Q2 2019, Andrew P. Goldfarb held 3 positions worth $131M, down 54% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew P. Goldfarb withdrew a net $118M in Q2 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Roku, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 96% of assets, down from 97% a quarter earlier, followed by Real Estate.

  • Andrew P. Goldfarb's biggest Q2 2019 reduction was Upwork, cutting an estimated $81.6M.
  • Andrew P. Goldfarb fully exited Roku in Q2 2019, selling an estimated $33.7M.
  • Andrew P. Goldfarb's ten largest holdings make up 100% of its $131M portfolio in Q2 2019.
  • Andrew P. Goldfarb opened 0 new positions and closed 1 in Q2 2019.
  • Andrew P. Goldfarb's portfolio value fell 54% quarter-over-quarter to $131M.

Based on Andrew P. Goldfarb's 13F filing for Q2 2019, filed 14 Aug 2019.