A
Apoletto Portfolio holdings
AUM
$260M
This Quarter Return
-33.92%
1 Year Return
-30.54%
3 Year Return
+176.82%
5 Year Return
+142.77%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-53%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-38.06%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
19
New
1
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 |
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
|
$4.9M |
| 2 |
JD.com
JD
|
$4.05M |
| 3 |
Pinduoduo
PDD
|
$1.8M |
Top Sells
| 1 |
Airbnb
ABNB
|
$36.9M |
| 2 |
XPeng
XPEV
|
$35.1M |
| 3 |
DoorDash
DASH
|
$29.5M |
| 4 |
Coinbase
COIN
|
$16.5M |
| 5 |
LOGC
ContextLogic
LOGC
|
$16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$20B
| $119M | 31.19% | 4,295,542 -1,271,915 | -23% | -$35.1M |
|
2
Lyell Immunopharma
LYEL
$213M
| $76.2M | 20.06% | 15,093,969 | – | – |
|
3
RLX Technology
RLX
$3.09B
| $51.3M | 13.5% | 28,650,928 -5,344,546 | -16% | -$9.57M |
|
4
Robinhood
HOOD
$92.4B
| $32M | 8.43% | 2,370,497 | – | – |
|
|
5
Airbnb
ABNB
$79.9B
| $26.6M | 7% | 154,793 -215,000 | -58% | -$36.9M |
|
|
6
Coinbase
COIN
$78.2B
| $22.3M | 5.87% | 117,525 -87,100 | -43% | -$16.5M |
|
|
BOXD
7
DELISTED
Boxed, Inc.
BOXD
| $19.3M | 5.09% | 1,906,327 | – | – |
|
|
8
JD.com
JD
$44.1B
| $8.22M | 2.16% | 142,000 +70,000 | +97% | +$4.05M |
|
9
CCC Intelligent Solutions
CCCS
$6.45B
| $6.02M | 1.58% | 544,889 -515,911 | -49% | -$5.7M |
|
|
DGNU
10
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $4.9M | 1.29% | +500,000 | New | +$4.9M |
|
|
11
DoorDash
DASH
$105B
| $3.58M | 0.94% | 30,532 -251,832 | -89% | -$29.5M |
|
|
CVT
12
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.51M | 0.92% | 487,500 -12,500 | -3% | -$89.9K |
|
|
13
Pinduoduo
PDD
$171B
| $3.41M | 0.9% | 85,000 +45,000 | +113% | +$1.8M |
|
|
WDH
14
Waterdrop
WDH
$622M
| $3.3M | 0.87% | 2,228,677 | – | – |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $635K | 0.17% | 4,685 -1,082 | -19% | -$147K |
|
|
LX
16
LexinFintech Holdings
LX
$1.06B
| $160K | 0.04% | 61,077 | – | – |
|
17
AvidXchange
AVDX
$2.06B
| – | – | -61,240 | Closed | -$922K |
|
|
LOGC
18
DELISTED
ContextLogic
LOGC
| – | – | -5,153,194 | Closed | -$16M |
|