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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
-33.92%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$423M
(-53%)
Cap. Flow
-$155M
Cap. Flow % of AUM
Cap. Flow %
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
19
New
1
Increased
2
Reduced
8
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
|
+$4.87M |
| 2 |
JD.com
JD
|
+$4.76M |
| 3 |
Pinduoduo
PDD
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$45.2M |
| 2 |
Airbnb
ABNB
|
+$34.2M |
| 3 |
DoorDash
DASH
|
+$27.2M |
| 4 |
Coinbase
COIN
|
+$17M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.28% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 16.5% |
| 4 | Consumer Staples | 13.5% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$9.8B
| $119M | 31.19% |
4,295,542
-1,271,915
| -23% | -$45.2M |
2020 Q4
5 quarters
|
|
2
Lyell Immunopharma
LYEL
$412M
| $76.2M | 20.06% |
754,698
| – | – |
2021 Q2
3 quarters
|
|
3
RLX Technology
RLX
$1.94B
| $51.3M | 13.5% |
28,650,928
-5,344,546
| -16% | -$15.9M |
2021 Q4
1 quarter
|
|
4
Robinhood
HOOD
$76.3B
| $32M | 8.43% |
2,370,497
| – | – |
2021 Q3
2 quarters
|
|
|
5
Airbnb
ABNB
$113B
| $26.6M | 7% |
154,793
-215,000
| -58% | -$34.2M |
2020 Q4
5 quarters
|
|
|
6
Coinbase
COIN
$36.5B
| $22.3M | 5.87% |
117,525
-87,100
| -43% | -$17M |
2021 Q2
3 quarters
|
|
|
BOXD
7
DELISTED
Boxed, Inc.
BOXD
| $19.3M | 5.09% |
1,906,327
| – | – |
2021 Q4
1 quarter
|
|
|
8
JD.com
JD
$38.3B
| $8.22M | 2.16% |
142,000
+70,000
| +97% | +$4.76M |
2021 Q4
1 quarter
|
|
9
CCC Intelligent Solutions
CCC
$4.54B
| $6.02M | 1.58% |
544,889
-515,911
| -49% | -$5.41M |
2020 Q4
5 quarters
|
|
|
DGNU
10
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $4.9M | 1.29% |
+500,000
| New | +$4.87M |
2022 Q1
0 quarters
|
|
|
11
DoorDash
DASH
$79.4B
| $3.58M | 0.94% |
30,532
-251,832
| -89% | -$27.2M |
2021 Q4
1 quarter
|
|
|
CVT
12
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.5M | 0.92% |
487,500
-12,500
| -3% | -$88.1K |
2021 Q4
1 quarter
|
|
|
13
Pinduoduo
PDD
$115B
| $3.41M | 0.9% |
85,000
+45,000
| +113% | +$2.31M |
2021 Q4
1 quarter
|
|
14
Waterdrop
WDH
$359M
| $3.3M | 0.87% |
2,228,677
| – | – |
2021 Q2
3 quarters
|
|
15
Block Inc
XYZ
$53.9B
| $635K | 0.17% |
4,685
-1,082
| -19% | -$131K |
2020 Q4
5 quarters
|
|
16
LexinFintech Holdings
LX
$113M
| $160K | 0.04% |
61,077
| – | – |
2017 Q4
17 quarters
|
|
17
DELISTED
AvidXchange
AVDX
| – | – |
-61,240
| Closed | -$922K | – |
|
|
LOGC
18
DELISTED
ContextLogic
LOGC
| – | – |
-171,773
| Closed | -$16M | – |
|
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Apoletto's Q1 2022 Portfolio in Review
As of Q1 2022, Apoletto held 19 positions worth $380M, down 53% from $803M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Apoletto withdrew a net $155M in Q1 2022, closing 3 positions and reducing 8 holdings. Its most notable exit was ContextLogic, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Apoletto opened a new position in Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares worth $4.9M.
- Apoletto's largest Q1 2022 buy was Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares: 500,000 shares worth $4.9M.
- Apoletto added most to JD.com in Q1 2022, an estimated $4.76M increase.
- Apoletto's biggest Q1 2022 reduction was XPeng, cutting an estimated $45.2M.
- Apoletto fully exited ContextLogic in Q1 2022, selling an estimated $16M.
- Apoletto's ten largest holdings make up 96% of its $380M portfolio in Q1 2022.
- Apoletto opened 1 new position and closed 3 in Q1 2022.
- Apoletto's portfolio value fell 53% quarter-over-quarter to $380M.
Based on Apoletto's 13F filing for Q1 2022, filed 16 May 2022.