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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
-19.83%
1 Year Est. Return
-9.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$21M
Cap. Flow
-$2.34M
Cap. Flow %
-3.11%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$2.34M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.11B
$75.3M 100%
7,054,605
– –
RDFN
2
DELISTED
Redfin
RDFN
– –
-139,149
Closed -$2.34M

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Andrew P. Goldfarb's Q4 2019 Portfolio in Review

As of Q4 2019, Andrew P. Goldfarb held 2 positions worth $75.3M, down 22% from $96.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew P. Goldfarb withdrew a net $2.34M in Q4 2019, closing 1 position. Its most notable exit was Redfin, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 98% a quarter earlier, followed by Real Estate.

  • Andrew P. Goldfarb fully exited Redfin in Q4 2019, selling an estimated $2.34M.
  • Andrew P. Goldfarb's ten largest holdings make up 100% of its $75.3M portfolio in Q4 2019.
  • Andrew P. Goldfarb opened 0 new positions and closed 1 in Q4 2019.
  • Andrew P. Goldfarb's portfolio value fell 22% quarter-over-quarter to $75.3M.

Based on Andrew P. Goldfarb's 13F filing for Q4 2019, filed 14 Feb 2020.