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Apoletto Portfolio holdings
AUM
$260M
Turnover
11.76%
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
(+44%)
Cap. Flow
+$228M
Cap. Flow % of AUM
Cap. Flow %
29.98%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
11
New
3
Increased
1
Reduced
2
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyell Immunopharma
LYEL
|
+$249M |
| 2 |
Coinbase
COIN
|
+$55M |
| 3 |
Waterdrop
WDH
|
+$17M |
| 4 |
LOGC
ContextLogic
LOGC
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$95.8M |
| 2 |
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 | Miscellaneous | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$8.77B
| $301M | 39.47% |
6,769,457
-53,266
| -0.8% | -$1.82M |
2020 Q4
2 quarters
|
|
|
2
Lyell Immunopharma
LYEL
$226M
| $246M | 32.33% |
+758,388
| New | +$249M |
2021 Q2
0 quarters
|
|
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $71.6M | 9.4% |
181,206
+14,775
| +9% | +$5.24M |
2020 Q4
2 quarters
|
|
|
4
Airbnb
ABNB
$100B
| $57M | 7.48% |
371,880
-610,782
| -62% | -$95.8M |
2020 Q4
2 quarters
|
|
|
5
Coinbase
COIN
$42.3B
| $53.7M | 7.05% |
+211,973
| New | +$55M |
2021 Q2
0 quarters
|
|
|
6
Waterdrop
WDH
$359M
| $14.4M | 1.9% |
+2,228,677
| New | +$17M |
2021 Q2
0 quarters
|
|
7
CCC Intelligent Solutions
CCC
$4.52B
| $10.4M | 1.36% |
1,000,000
| – | – |
2020 Q4
2 quarters
|
|
8
Block Inc
XYZ
$44.7B
| $1.41M | 0.18% |
5,767
| – | – |
2020 Q4
2 quarters
|
|
9
LexinFintech Holdings
LX
$105M
| $748K | 0.1% |
61,077
| – | – |
2017 Q4
14 quarters
|
|
10
RLX Technology
RLX
$2.02B
| $524K | 0.07% |
59,998
| – | – |
2021 Q1
1 quarter
|
|
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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.