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Apoletto Portfolio holdings

AUM $260M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+62.07%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$503M
Cap. Flow
+$468M
Cap. Flow %
81.42%
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$273M
2
ABNB icon
Airbnb
ABNB
+$145M
3
LOGC
ContextLogic
LOGC
+$103M
4
CCC
CCC Intelligent Solutions
CCC
+$12.2M
5
XYZ
Block Inc
XYZ
+$1.18M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$59.4M
2
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.27%
2 Technology 2.66%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$11.8B
$318M 55.34%
+7,427,275
New +$273M
ABNB icon
2
Airbnb
ABNB
$83.7B
$144M 25.09%
+982,662
New +$145M
LOGC
3
DELISTED
ContextLogic
LOGC
$91.1M 15.84%
+166,431
New +$103M
CCC
4
CCC Intelligent Solutions
CCC
$3.42B
$14M 2.43%
+1,000,000
New +$12.2M
XYZ
5
Block Inc
XYZ
$45.9B
$1.32M 0.23%
+6,058
New +$1.18M
LX
6
LexinFintech Holdings
LX
$244M
$409K 0.07%
61,077
– –
DKNG icon
7
DraftKings
DKNG
$11.4B
– –
-1,009,176
Closed -$59.4M
DGNR.U
8
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-1,000,000
Closed -$12.3M

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AIA
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TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
RFA
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GMA
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ACM
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FG
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UIA
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Apoletto's Q4 2020 Portfolio in Review

As of Q4 2020, Apoletto held 9 positions worth $575M, up 698% from $72M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Apoletto deployed $468M of net new capital in Q4 2020, opening 6 new positions. Its largest new stake was XPeng: 7,427,275 shares worth $318M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was DraftKings, an estimated $59.4M sold.

  • Apoletto's largest Q4 2020 buy was XPeng: 7,427,275 shares worth $318M.
  • Apoletto fully exited DraftKings in Q4 2020, selling an estimated $59.4M.
  • Apoletto's ten largest holdings make up 100% of its $575M portfolio in Q4 2020.
  • Apoletto opened 6 new positions and closed 2 in Q4 2020.
  • Apoletto's portfolio value rose 698% quarter-over-quarter to $575M.

Based on Apoletto's 13F filing for Q4 2020, filed 16 Feb 2021.