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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
+0.77%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$70.5M
(+9.6%)
Cap. Flow
+$188M
Cap. Flow % of AUM
Cap. Flow %
23.38%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
20
New
8
Increased
1
Reduced
3
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLX Technology
RLX
|
+$157M |
| 2 |
DoorDash
DASH
|
+$53.5M |
| 3 |
BOXD
Boxed, Inc.
BOXD
|
+$21.9M |
| 4 |
JD.com
JD
|
+$5.7M |
| 5 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$45.2M |
| 2 |
LOGC
ContextLogic
LOGC
|
+$8.35M |
| 3 |
Lyell Immunopharma
LYEL
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.98% |
| 2 | Consumer Staples | 16.52% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 12.09% |
| 5 | Technology | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$9.06B
| $280M | 34.91% |
5,567,457
-1,003,500
| -15% | -$45.2M |
2020 Q4
4 quarters
|
|
|
2
RLX Technology
RLX
$1.91B
| $133M | 16.52% |
+33,995,474
| New | +$157M |
2021 Q4
0 quarters
|
|
|
3
Lyell Immunopharma
LYEL
$385M
| $117M | 14.55% |
754,698
-3,690
| -0.5% | -$823K |
2021 Q2
2 quarters
|
|
4
Airbnb
ABNB
$106B
| $61.6M | 7.67% |
369,793
| – | – |
2020 Q4
4 quarters
|
|
5
Coinbase
COIN
$34.6B
| $51.6M | 6.43% |
204,625
| – | – |
2021 Q2
2 quarters
|
|
6
Robinhood
HOOD
$73.3B
| $42.1M | 5.24% |
2,370,497
| – | – |
2021 Q3
1 quarter
|
|
|
7
DoorDash
DASH
$75.2B
| $42M | 5.24% |
+282,364
| New | +$53.5M |
2021 Q4
0 quarters
|
|
|
BOXD
8
DELISTED
Boxed, Inc.
BOXD
| $26.1M | 3.25% |
+1,906,327
| New | +$21.9M |
2021 Q4
0 quarters
|
|
|
LOGC
9
DELISTED
ContextLogic
LOGC
| $16M | 2% |
171,773
-62,998
| -27% | -$8.35M |
2020 Q4
4 quarters
|
|
10
CCC Intelligent Solutions
CCC
$4.55B
| $12.1M | 1.51% |
1,060,800
+60,800
| +6% | +$709K |
2020 Q4
4 quarters
|
|
|
11
JD.com
JD
$37.1B
| $5.04M | 0.63% |
+72,000
| New | +$5.7M |
2021 Q4
0 quarters
|
|
|
CVT
12
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $4.08M | 0.51% |
+500,000
| New | +$4.09M |
2021 Q4
0 quarters
|
|
13
Waterdrop
WDH
$359M
| $3.08M | 0.38% |
2,228,677
| – | – |
2021 Q2
2 quarters
|
|
14
Pinduoduo
PDD
$110B
| $2.33M | 0.29% |
+40,000
| New | +$3.15M |
2021 Q4
0 quarters
|
|
15
Block Inc
XYZ
$49.7B
| $931K | 0.12% |
5,767
| – | – |
2020 Q4
4 quarters
|
|
16
DELISTED
AvidXchange
AVDX
| $922K | 0.11% |
+61,240
| New | +$1.28M |
2021 Q4
0 quarters
|
|
17
LexinFintech Holdings
LX
$97.6M
| $236K | 0.03% |
61,077
| – | – |
2017 Q4
16 quarters
|
|
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Apoletto's Q4 2021 Portfolio in Review
As of Q4 2021, Apoletto held 20 positions worth $803M, up 9.6% from $732M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Apoletto deployed $188M of net new capital in Q4 2021, opening 8 new positions and adding to 1 existing holding. Its largest new stake was RLX Technology: 33,995,474 shares worth $133M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was XPeng, an estimated $45.2M trimmed.
- Apoletto's largest Q4 2021 buy was RLX Technology: 33,995,474 shares worth $133M.
- Apoletto added most to CCC Intelligent Solutions in Q4 2021, an estimated $709K increase.
- Apoletto's biggest Q4 2021 reduction was XPeng, cutting an estimated $45.2M.
- Apoletto's ten largest holdings make up 97% of its $803M portfolio in Q4 2021.
- Apoletto opened 8 new positions and closed 2 in Q4 2021.
- Apoletto's portfolio value rose 9.6% quarter-over-quarter to $803M.
Based on Apoletto's 13F filing for Q4 2021, filed 14 Feb 2022.