A

Apoletto Portfolio holdings

AUM $260M
This Quarter Return
+11.65%
1 Year Return
-30.54%
3 Year Return
+176.82%
5 Year Return
+142.77%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$24.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
97.77%
Holding
17
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

1
SKIL icon
Skillsoft
SKIL
$565K

Top Sells

1
BOXD
Boxed, Inc.
BOXD
$19.3M
2
XPEV icon
XPeng
XPEV
$4.98M
3
CCCS icon
CCC Intelligent Solutions
CCCS
$363K

Sector Composition

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 Shares
Change % 		Capital Flow
XPEV icon
1
XPeng
XPEV
$20B
$131M 36.33% 4,138,542 -157,000 -4% -$4.98M
LYEL icon
2
Lyell Immunopharma
LYEL
$213M
$98.4M 27.22% 15,093,969 – –
RLX icon
3
RLX Technology
RLX
$3.09B
$61M 16.88% 28,650,928 – –
HOOD icon
4
Robinhood
HOOD
$92.4B
$19.5M 5.39% 2,370,497 – –
ABNB icon
5
Airbnb
ABNB
$79.9B
$13.8M 3.81% 154,793 – –
JD icon
6
JD.com
JD
$44.1B
$9.12M 2.52% 142,000 – –
COIN icon
7
Coinbase
COIN
$78.2B
$5.53M 1.53% 117,525 – –
PDD icon
8
Pinduoduo
PDD
$171B
$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 – –
CCCS icon
10
CCC Intelligent Solutions
CCCS
$6.45B
$4.65M 1.29% 505,461 -39,428 -7% -$363K
WDH
11
Waterdrop
WDH
$622M
$2.85M 0.79% 2,228,677 – –
CVT
12
DELISTED
Cvent Holding Corp. Common Stock
CVT
$2.25M 0.62% 487,500 – –
DASH icon
13
DoorDash
DASH
$105B
$1.96M 0.54% 30,532 – –
SKIL icon
14
Skillsoft
SKIL
$132M
$565K 0.16% +160,510 New +$565K
XYZ
15
Block, Inc.
XYZ
$48.5B
$288K 0.08% 4,685 – –
LX
16
LexinFintech Holdings
LX
$1.06B
$136K 0.04% 61,077 – –
BOXD
17
DELISTED
Boxed, Inc.
BOXD
– – -1,906,327 Closed -$19.3M