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Apoletto Portfolio holdings

AUM $260M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+65.68%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$36.2M
Cap. Flow
+$10.6M
Cap. Flow %
14.72%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$11.9M
2
DKNG icon
DraftKings
DKNG
+$157K

Top Sells

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.42%
2 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$11.4B
$59.4M 82.42%
1,009,176
+4,035
+0.4% +$157K
DGNR.U
2
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$12.3M 17%
+1,000,000
New +$11.9M
LX
3
LexinFintech Holdings
LX
$244M
$418K 0.58%
61,077
-162,128
-73% -$1.41M

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AIA
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RFA
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GMA
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ACM
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UIA
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Apoletto's Q3 2020 Portfolio in Review

As of Q3 2020, Apoletto held 3 positions worth $72M, up 101% from $35.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Apoletto deployed $10.6M of net new capital in Q3 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f: 1,000,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 93% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was LexinFintech Holdings, an estimated $1.41M trimmed.

  • Apoletto's largest Q3 2020 buy was Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f: 1,000,000 shares worth $12.3M.
  • Apoletto added most to DraftKings in Q3 2020, an estimated $157K increase.
  • Apoletto's biggest Q3 2020 reduction was LexinFintech Holdings, cutting an estimated $1.41M.
  • Apoletto's ten largest holdings make up 100% of its $72M portfolio in Q3 2020.
  • Apoletto opened 1 new position and closed 0 in Q3 2020.
  • Apoletto's portfolio value rose 101% quarter-over-quarter to $72M.

Based on Apoletto's 13F filing for Q3 2020, filed 16 Nov 2020.