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Aravt Global Portfolio holdings
AUM
$11.3M
1-Year Est. Return
3.78%
This Fund
S&P 500
This Quarter
Est. Return
-4.66%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$296M
(-96%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2,474.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
4
Closed
6
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$33.9M |
| 2 |
TransDigm Group
TDG
|
+$33.7M |
| 3 |
Charter Communications
CHTR
|
+$31.9M |
| 4 |
Five Below
FIVE
|
+$30.4M |
| 5 |
Visa
V
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.36% |
| 2 | Financials | 24.78% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Technology | 9.27% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$70.2B
| $5.71M | 50.36% |
8,767
-52,525
| -86% | -$33.7M |
|
|
2
Visa
V
$688B
| $2.81M | 24.78% |
12,676
-135,601
| -91% | -$29.3M |
|
|
3
Five Below
FIVE
$12.4B
| $1.77M | 15.59% |
11,162
-182,265
| -94% | -$30.4M |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.05M | 9.27% |
18,145
-444,530
| -96% | -$29.3M |
|
|
5
Charter Communications
CHTR
$18.3B
| – | – |
-48,960
| Closed | -$31.9M |
|
6
GitLab
GTLB
$6.11B
| – | – |
-251,976
| Closed | -$21.9M |
|
|
MLNK
7
DELISTED
MeridianLink
MLNK
| – | – |
-1,091,719
| Closed | -$23.6M |
|
|
8
ServiceNow
NOW
$121B
| – | – |
-261,475
| Closed | -$33.9M |
|
9
PayPal
PYPL
$49.6B
| – | – |
-141,881
| Closed | -$26.8M |
|
|
SMLR
10
DELISTED
Semler Scientific
SMLR
| – | – |
-215,825
| Closed | -$19.8M |
|
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Aravt Global's Q1 2022 Portfolio in Review
As of Q1 2022, Aravt Global held 10 positions worth $11.3M, down 96% from $307M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Aravt Global withdrew a net $281M in Q1 2022, closing 6 positions and reducing 4 holdings. Its most notable exit was ServiceNow, an estimated $33.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aravt Global's biggest Q1 2022 reduction was TransDigm Group, cutting an estimated $33.7M.
- Aravt Global fully exited ServiceNow in Q1 2022, selling an estimated $33.9M.
- Aravt Global's ten largest holdings make up 100% of its $11.3M portfolio in Q1 2022.
- Aravt Global opened 0 new positions and closed 6 in Q1 2022.
- Aravt Global's portfolio value fell 96% quarter-over-quarter to $11.3M.
Based on Aravt Global's 13F filing for Q1 2022, filed 13 May 2022.