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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
-39.55%
1 Year Est. Return
-9.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
-$29.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.11B
$45.5M 100%
7,054,605
– –

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Andrew P. Goldfarb's Q1 2020 Portfolio in Review

As of Q1 2020, Andrew P. Goldfarb held 1 position worth $45.5M, down 40% from $75.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Andrew P. Goldfarb opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Andrew P. Goldfarb's ten largest holdings make up 100% of its $45.5M portfolio in Q1 2020.
  • Andrew P. Goldfarb opened 0 new positions and closed 0 in Q1 2020.
  • Andrew P. Goldfarb's portfolio value fell 40% quarter-over-quarter to $45.5M.

Based on Andrew P. Goldfarb's 13F filing for Q1 2020, filed 15 May 2020.