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Apoletto Portfolio holdings
AUM
$260M
1-Year Est. Return
31.4%
This Fund
S&P 500
This Quarter
Est. Return
-7.72%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$102M
(-28%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
98.15%
Holding
17
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$2.41M |
| 2 |
LOGC
ContextLogic
LOGC
|
+$426K |
| 3 |
Skillsoft
SKIL
|
+$1.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCC
CCC Intelligent Solutions
CCC
|
+$4.65M |
| 2 |
RLX Technology
RLX
|
+$4.5M |
| 3 |
XPeng
XPEV
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.56% |
| 2 | Consumer Discretionary | 30.87% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 10.5% |
| 5 | Technology | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyell Immunopharma
LYEL
$309M
| $111M | 42.56% |
754,698
| – | – |
|
|
2
XPeng
XPEV
$11.8B
| $47.5M | 18.27% |
3,974,462
-164,080
| -4% | -$3.53M |
|
|
3
RLX Technology
RLX
$2.48B
| $27M | 10.39% |
25,714,146
-2,936,782
| -10% | -$4.5M |
|
4
Robinhood
HOOD
$85.2B
| $23.9M | 9.21% |
2,370,497
| – | – |
|
|
5
Airbnb
ABNB
$83.7B
| $18.5M | 7.13% |
176,529
+21,736
| +14% | +$2.41M |
|
6
Coinbase
COIN
$41.7B
| $7.58M | 2.92% |
117,525
| – | – |
|
7
JD.com
JD
$40.8B
| $7.14M | 2.75% |
142,000
| – | – |
|
8
Pinduoduo
PDD
$118B
| $5.32M | 2.05% |
85,000
| – | – |
|
|
DGNU
9
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $4.89M | 1.88% |
500,000
| – | – |
|
|
CVT
10
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.56M | 0.98% |
487,500
| – | – |
|
|
WDH
11
Waterdrop
WDH
$402M
| $2.43M | 0.93% |
2,228,677
| – | – |
|
12
DoorDash
DASH
$75.3B
| $1.51M | 0.58% |
30,532
| – | – |
|
|
13
Skillsoft
SKIL
$56.9M
| $294K | 0.11% |
8,042
+16
| +0.2% | +$1.1K |
|
|
XYZ
14
Block Inc
XYZ
$45.9B
| $258K | 0.1% |
4,685
| – | – |
|
|
LOGC
15
DELISTED
ContextLogic
LOGC
| $225K | 0.09% |
+10,283
| New | +$426K |
|
|
LX
16
LexinFintech Holdings
LX
$244M
| $103K | 0.04% |
61,077
| – | – |
|
|
CCC
17
CCC Intelligent Solutions
CCC
$3.42B
| – | – |
-505,461
| Closed | -$4.65M |
|
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Apoletto's Q3 2022 Portfolio in Review
As of Q3 2022, Apoletto held 17 positions worth $260M, down 28% from $362M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Apoletto withdrew a net $9.84M in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was CCC Intelligent Solutions, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Apoletto opened a new position in ContextLogic worth $225K.
- Apoletto's largest Q3 2022 buy was ContextLogic: 10,283 shares worth $225K.
- Apoletto added most to Airbnb in Q3 2022, an estimated $2.41M increase.
- Apoletto's biggest Q3 2022 reduction was RLX Technology, cutting an estimated $4.5M.
- Apoletto fully exited CCC Intelligent Solutions in Q3 2022, selling an estimated $4.65M.
- Apoletto's ten largest holdings make up 98% of its $260M portfolio in Q3 2022.
- Apoletto opened 1 new position and closed 1 in Q3 2022.
- Apoletto's portfolio value fell 28% quarter-over-quarter to $260M.
Based on Apoletto's 13F filing for Q3 2022, filed 14 Nov 2022.