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Apoletto Portfolio holdings
AUM
$260M
1-Year Est. Return
31.4%
This Fund
S&P 500
This Quarter
Est. Return
+11.65%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$18.5M
(-4.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
17
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skillsoft
SKIL
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOXD
Boxed, Inc.
BOXD
|
+$19.3M |
| 2 |
XPeng
XPEV
|
+$4.04M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.66% |
| 2 | Healthcare | 27.22% |
| 3 | Consumer Staples | 17.04% |
| 4 | Financials | 9.09% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$11.8B
| $131M | 36.33% |
4,138,542
-157,000
| -4% | -$4.04M |
|
2
Lyell Immunopharma
LYEL
$309M
| $98.4M | 27.22% |
754,698
| – | – |
|
3
RLX Technology
RLX
$2.48B
| $61M | 16.88% |
28,650,928
| – | – |
|
4
Robinhood
HOOD
$85.2B
| $19.5M | 5.39% |
2,370,497
| – | – |
|
5
Airbnb
ABNB
$83.7B
| $13.8M | 3.81% |
154,793
| – | – |
|
6
JD.com
JD
$40.8B
| $9.12M | 2.52% |
142,000
| – | – |
|
7
Coinbase
COIN
$41.7B
| $5.53M | 1.53% |
117,525
| – | – |
|
8
Pinduoduo
PDD
$118B
| $5.25M | 1.45% |
85,000
| – | – |
|
|
DGNU
9
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $4.87M | 1.35% |
500,000
| – | – |
|
|
CCC
10
CCC Intelligent Solutions
CCC
$3.42B
| $4.65M | 1.29% |
505,461
-39,428
| -7% | -$362K |
|
|
WDH
11
Waterdrop
WDH
$402M
| $2.85M | 0.79% |
2,228,677
| – | – |
|
|
CVT
12
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.25M | 0.62% |
487,500
| – | – |
|
13
DoorDash
DASH
$75.3B
| $1.96M | 0.54% |
30,532
| – | – |
|
|
14
Skillsoft
SKIL
$56.9M
| $565K | 0.16% |
+8,026
| New | +$828K |
|
|
XYZ
15
Block Inc
XYZ
$45.9B
| $288K | 0.08% |
4,685
| – | – |
|
|
LX
16
LexinFintech Holdings
LX
$244M
| $136K | 0.04% |
61,077
| – | – |
|
|
BOXD
17
DELISTED
Boxed, Inc.
BOXD
| – | – |
-1,906,327
| Closed | -$19.3M |
|
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Apoletto's Q2 2022 Portfolio in Review
As of Q2 2022, Apoletto held 17 positions worth $362M, down 4.9% from $380M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Apoletto withdrew a net $22.9M in Q2 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Boxed, Inc., an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Apoletto opened a new position in Skillsoft worth $565K.
- Apoletto's largest Q2 2022 buy was Skillsoft: 8,026 shares worth $565K.
- Apoletto's biggest Q2 2022 reduction was XPeng, cutting an estimated $4.04M.
- Apoletto fully exited Boxed, Inc. in Q2 2022, selling an estimated $19.3M.
- Apoletto's ten largest holdings make up 98% of its $362M portfolio in Q2 2022.
- Apoletto opened 1 new position and closed 1 in Q2 2022.
- Apoletto's portfolio value fell 4.9% quarter-over-quarter to $362M.
Based on Apoletto's 13F filing for Q2 2022, filed 12 Aug 2022.