APG
Andrew P. Goldfarb Portfolio holdings
AUM
$102M
This Quarter Return
-15.81%
1 Year Return
-9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-54%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-85.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Upwork
UPWK
|
$76.2M |
| 2 |
Roku
ROKU
|
$33.7M |
| 3 |
RDFN
Redfin
RDFN
|
$2.5M |
Sector Composition
| 1 | Communication Services | 96.18% |
| 2 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upwork
UPWK
$2.17B
| $126M | 96.18% |
7,835,120
-4,736,607
| -38% | -$76.2M |
|
|
RDFN
2
DELISTED
Redfin
RDFN
| $5M | 3.82% |
278,298
-139,076
| -33% | -$2.5M |
|
|
3
Roku
ROKU
$14.4B
| – | – |
-522,677
| Closed | -$33.7M |
|