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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
-9.58%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$29.6M
(-3.9%)
Cap. Flow
+$116M
Cap. Flow % of AUM
Cap. Flow %
15.78%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
13
New
2
Increased
1
Reduced
3
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$108M |
| 2 |
LOGC
ContextLogic
LOGC
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$7.88M |
| 2 |
Coinbase
COIN
|
+$1.81M |
| 3 |
RLX Technology
RLX
|
+$524K |
| 4 |
Airbnb
ABNB
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.62% |
| 2 | Healthcare | 30.66% |
| 3 | Financials | 20.76% |
| 4 | Technology | 1.62% |
| 5 | Miscellaneous | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$9.8B
| $234M | 31.89% |
6,570,957
-198,500
| -3% | -$7.88M |
2020 Q4
3 quarters
|
|
2
Lyell Immunopharma
LYEL
$407M
| $224M | 30.66% |
758,388
| – | – |
2021 Q2
1 quarter
|
|
|
3
Robinhood
HOOD
$76.1B
| $100M | 13.62% |
+2,370,497
| New | +$108M |
2021 Q3
0 quarters
|
|
|
4
Airbnb
ABNB
$113B
| $62M | 8.47% |
369,793
-2,087
| -0.6% | -$319K |
2020 Q4
3 quarters
|
|
|
5
Coinbase
COIN
$36.5B
| $46.5M | 6.36% |
204,625
-7,348
| -3% | -$1.81M |
2021 Q2
1 quarter
|
|
|
LOGC
6
DELISTED
ContextLogic
LOGC
| $38.5M | 5.25% |
234,771
+53,565
| +30% | +$13.3M |
2020 Q4
3 quarters
|
|
7
CCC Intelligent Solutions
CCC
$4.55B
| $10.5M | 1.44% |
1,000,000
| – | – |
2020 Q4
3 quarters
|
|
8
Waterdrop
WDH
$359M
| $5.33M | 0.73% |
2,228,677
| – | – |
2021 Q2
1 quarter
|
|
9
Block Inc
XYZ
$54B
| $1.38M | 0.19% |
5,767
| – | – |
2020 Q4
3 quarters
|
|
10
LexinFintech Holdings
LX
$112M
| $360K | 0.05% |
61,077
| – | – |
2017 Q4
15 quarters
|
|
|
11
RLX Technology
RLX
$1.94B
| – | – |
-59,998
| Closed | -$524K | – |
|
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Apoletto's Q3 2021 Portfolio in Review
As of Q3 2021, Apoletto held 13 positions worth $732M, down 3.9% from $762M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Apoletto deployed $116M of net new capital in Q3 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Robinhood: 2,370,497 shares worth $100M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 56% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was XPeng, an estimated $7.88M trimmed.
- Apoletto's largest Q3 2021 buy was Robinhood: 2,370,497 shares worth $100M.
- Apoletto added most to ContextLogic in Q3 2021, an estimated $13.3M increase.
- Apoletto's biggest Q3 2021 reduction was XPeng, cutting an estimated $7.88M.
- Apoletto fully exited RLX Technology in Q3 2021, selling an estimated $524K.
- Apoletto's ten largest holdings make up 100% of its $732M portfolio in Q3 2021.
- Apoletto opened 2 new positions and closed 1 in Q3 2021.
- Apoletto's portfolio value fell 3.9% quarter-over-quarter to $732M.
Based on Apoletto's 13F filing for Q3 2021, filed 15 Nov 2021.