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Apoletto Portfolio holdings

AUM $260M
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
Cap. Flow
+$116M
Cap. Flow %
15.78%
Top 10 Hldgs %
99.76%
Holding
13
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$108M
2
LOGC
ContextLogic
LOGC
+$13.3M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$7.88M
2
COIN icon
Coinbase
COIN
+$1.81M
3
RLX icon
RLX Technology
RLX
+$524K
4
ABNB icon
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 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$11.8B
$234M 31.89%
6,570,957
-198,500
-3% -$7.88M
LYEL icon
2
Lyell Immunopharma
LYEL
$309M
$224M 30.66%
758,388
– –
HOOD icon
3
Robinhood
HOOD
$85.2B
$99.8M 13.62%
+2,370,497
New +$108M
ABNB icon
4
Airbnb
ABNB
$83.7B
$62M 8.47%
369,793
-2,087
-0.6% -$319K
COIN icon
5
Coinbase
COIN
$41.7B
$46.5M 6.36%
204,625
-7,348
-3% -$1.81M
LOGC
6
DELISTED
ContextLogic
LOGC
$38.5M 5.25%
234,771
+53,565
+30% +$13.3M
CCC
7
CCC Intelligent Solutions
CCC
$3.42B
$10.5M 1.44%
1,000,000
– –
WDH
8
Waterdrop
WDH
$402M
$5.33M 0.73%
2,228,677
– –
XYZ
9
Block Inc
XYZ
$45.9B
$1.38M 0.19%
5,767
– –
LX
10
LexinFintech Holdings
LX
$244M
$360K 0.05%
61,077
– –
RLX icon
11
RLX Technology
RLX
$2.48B
– –
-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 $99.8M.

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 $99.8M.
  • 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.