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Apoletto Portfolio holdings

AUM $260M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$231M
Cap. Flow
+$228M
Cap. Flow %
29.98%
Top 10 Hldgs %
99.93%
Holding
11
New
3
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LYEL icon
Lyell Immunopharma
LYEL
+$249M
2
COIN icon
Coinbase
COIN
+$55M
3
WDH
Waterdrop
WDH
+$17M
4
LOGC
ContextLogic
LOGC
+$5.24M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$95.8M
2
XPEV icon
XPeng
XPEV
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.34%
2 Healthcare 32.33%
3 Financials 9.04%
4 Technology 1.55%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$11.8B
$301M 39.47%
6,769,457
-53,266
-0.8% -$1.82M
LYEL icon
2
Lyell Immunopharma
LYEL
$309M
$246M 32.33%
+758,388
New +$249M
LOGC
3
DELISTED
ContextLogic
LOGC
$71.6M 9.4%
181,206
+14,775
+9% +$5.24M
ABNB icon
4
Airbnb
ABNB
$83.7B
$57M 7.48%
371,880
-610,782
-62% -$95.8M
COIN icon
5
Coinbase
COIN
$41.7B
$53.7M 7.05%
+211,973
New +$55M
WDH
6
Waterdrop
WDH
$402M
$14.4M 1.9%
+2,228,677
New +$17M
CCC
7
CCC Intelligent Solutions
CCC
$3.42B
$10.4M 1.36%
1,000,000
– –
XYZ
8
Block Inc
XYZ
$45.9B
$1.41M 0.18%
5,767
– –
LX
9
LexinFintech Holdings
LX
$244M
$748K 0.1%
61,077
– –
RLX icon
10
RLX Technology
RLX
$2.48B
$524K 0.07%
59,998
– –

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Apoletto's Q2 2021 Portfolio in Review

As of Q2 2021, Apoletto held 11 positions worth $762M, up 44% from $531M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Apoletto deployed $228M of net new capital in Q2 2021, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Lyell Immunopharma: 758,388 shares worth $246M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 97% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Airbnb, an estimated $95.8M trimmed.

  • Apoletto's largest Q2 2021 buy was Lyell Immunopharma: 758,388 shares worth $246M.
  • Apoletto added most to ContextLogic in Q2 2021, an estimated $5.24M increase.
  • Apoletto's biggest Q2 2021 reduction was Airbnb, cutting an estimated $95.8M.
  • Apoletto's ten largest holdings make up 100% of its $762M portfolio in Q2 2021.
  • Apoletto opened 3 new positions and closed 0 in Q2 2021.
  • Apoletto's portfolio value rose 44% quarter-over-quarter to $762M.

Based on Apoletto's 13F filing for Q2 2021, filed 16 Aug 2021.