A
Apoletto Portfolio holdings
AUM
$260M
This Quarter Return
+60.08%
1 Year Return
-30.54%
3 Year Return
+176.82%
5 Year Return
+142.77%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+698%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
87.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
XPeng
XPEV
|
$318M |
| 2 |
Airbnb
ABNB
|
$144M |
| 3 |
LOGC
ContextLogic
LOGC
|
$91.1M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$14M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.32M |
Top Sells
| 1 |
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
| 1 | Consumer Discretionary | 96.27% |
| 2 | Technology | 2.66% |
| 3 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$20B
| $318M | 55.34% |
+7,427,275
| New | +$318M |
|
|
2
Airbnb
ABNB
$79.9B
| $144M | 25.09% |
+982,662
| New | +$144M |
|
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $91.1M | 15.84% |
+4,992,920
| New | +$91.1M |
|
|
4
CCC Intelligent Solutions
CCCS
$6.45B
| $14M | 2.43% |
+1,000,000
| New | +$14M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $1.32M | 0.23% |
+6,058
| New | +$1.32M |
|
|
LX
6
LexinFintech Holdings
LX
$1.06B
| $409K | 0.07% |
61,077
| – | – |
|
|
7
DraftKings
DKNG
$23.8B
| – | – |
-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 |
|