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AG

Aravt Global Portfolio holdings

AUM $11.3M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
+34.8%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$61.4M
Cap. Flow
-$45.3M
Cap. Flow %
-10.89%
Top 10 Hldgs %
92.97%
Holding
13
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.82M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$25.6M
2
META icon
Meta Platforms (Facebook)
META
+$15.7M
3
ADSK icon
Autodesk
ADSK
+$7.47M
4
NOW icon
ServiceNow
NOW
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 40.3%
2 Financials 25%
3 Communication Services 21.67%
4 Industrials 9.04%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$61.8M 14.85%
121,251
– –
V icon
2
Visa
V
$677B
$52.1M 12.5%
269,566
– –
PYPL icon
3
PayPal
PYPL
$49.5B
$52M 12.49%
298,618
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$42.6M 10.23%
209,420
+54,100
+35% +$9.82M
GDDY icon
5
GoDaddy
GDDY
$12.3B
$39.5M 9.49%
539,120
– –
TDG icon
6
TransDigm Group
TDG
$69.2B
$37.6M 9.04%
85,172
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$28.4M 6.82%
400,780
– –
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$27.3M 6.55%
375,790
– –
ADSK icon
9
Autodesk
ADSK
$44.3B
$25.4M 6.11%
106,298
-38,000
-26% -$7.47M
NOW icon
10
ServiceNow
NOW
$102B
$20.3M 4.88%
250,715
-90,000
-26% -$6.36M
MTN icon
11
Vail Resorts
MTN
$5.19B
$16.6M 3.99%
91,186
– –
ADBE icon
12
Adobe
ADBE
$89.5B
$12.7M 3.04%
29,081
-69,125
-70% -$25.6M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
– –
-94,198
Closed -$15.7M

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Aravt Global's Q2 2020 Portfolio in Review

As of Q2 2020, Aravt Global held 13 positions worth $416M, up 17% from $355M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Aravt Global withdrew a net $45.3M in Q2 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aravt Global added an estimated $9.82M to Microsoft.

  • Aravt Global added most to Microsoft in Q2 2020, an estimated $9.82M increase.
  • Aravt Global's biggest Q2 2020 reduction was Adobe, cutting an estimated $25.6M.
  • Aravt Global fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $15.7M.
  • Aravt Global's ten largest holdings make up 93% of its $416M portfolio in Q2 2020.
  • Aravt Global opened 0 new positions and closed 1 in Q2 2020.
  • Aravt Global's portfolio value rose 17% quarter-over-quarter to $416M.

Based on Aravt Global's 13F filing for Q2 2020, filed 14 Aug 2020.