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Apoletto Portfolio holdings

AUM $260M
This Quarter Return
-7.72%
1 Year Return
-30.54%
3 Year Return
+176.82%
5 Year Return
+142.77%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$7.19M
Cap. Flow %
-2.76%
Top 10 Hldgs %
98.15%
Holding
17
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

1
ABNB icon
Airbnb
ABNB
$2.28M
2
LOGC
ContextLogic
LOGC
$225K
3
SKIL icon
Skillsoft
SKIL
$609

Top Sells

1
CCCS icon
CCC Intelligent Solutions
CCCS
$4.65M
2
RLX icon
RLX Technology
RLX
$3.08M
3
XPEV icon
XPeng
XPEV
$1.96M

Sector Composition

1 Healthcare 42.56%
2 Consumer Discretionary 30.87%
3 Financials 14.98%
4 Consumer Staples 10.5%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYEL icon
1
Lyell Immunopharma
LYEL
$213M
$111M 42.56% 15,093,969 – –
XPEV icon
2
XPeng
XPEV
$20B
$47.5M 18.27% 3,974,462 -164,080 -4% -$1.96M
RLX icon
3
RLX Technology
RLX
$3.09B
$27M 10.39% 25,714,146 -2,936,782 -10% -$3.08M
HOOD icon
4
Robinhood
HOOD
$92.4B
$23.9M 9.21% 2,370,497 – –
ABNB icon
5
Airbnb
ABNB
$79.9B
$18.5M 7.13% 176,529 +21,736 +14% +$2.28M
COIN icon
6
Coinbase
COIN
$78.2B
$7.58M 2.92% 117,525 – –
JD icon
7
JD.com
JD
$44.1B
$7.14M 2.75% 142,000 – –
PDD icon
8
Pinduoduo
PDD
$171B
$5.32M 2.05% 85,000 – –
DGNU
9
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.9M 1.88% 500,000 – –
CVT
10
DELISTED
Cvent Holding Corp. Common Stock
CVT
$2.56M 0.98% 487,500 – –
WDH
11
Waterdrop
WDH
$622M
$2.43M 0.93% 2,228,677 – –
DASH icon
12
DoorDash
DASH
$105B
$1.51M 0.58% 30,532 – –
SKIL icon
13
Skillsoft
SKIL
$132M
$294K 0.11% 160,843 +333 +0.2% +$609
XYZ
14
Block, Inc.
XYZ
$48.5B
$258K 0.1% 4,685 – –
LOGC
15
DELISTED
ContextLogic
LOGC
$225K 0.09% +308,499 New +$225K
LX
16
LexinFintech Holdings
LX
$1.06B
$103K 0.04% 61,077 – –
CCCS icon
17
CCC Intelligent Solutions
CCCS
$6.45B
– – -505,461 Closed -$4.65M