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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
-0.63%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$169M
Cap. Flow
-$166M
Cap. Flow %
-67.25%
Top 10 Hldgs %
91.41%
Holding
14
New
1
Increased
–
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$10.9M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$33.4M
2
CHTR icon
Charter Communications
CHTR
+$20.7M
3
MSFT icon
Microsoft
MSFT
+$19.7M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
ADSK icon
Autodesk
ADSK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Communication Services 23.3%
3 Technology 18.43%
4 Consumer Discretionary 16.71%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.3B
$40.5M 16.4%
65,700
-33,136
-34% -$20.7M
PYPL icon
2
PayPal
PYPL
$49.6B
$37.2M 15.07%
153,380
-70,777
-32% -$17.9M
V icon
3
Visa
V
$688B
$29.2M 11.83%
138,040
-63,698
-32% -$13.4M
TDG icon
4
TransDigm Group
TDG
$69.4B
$25.8M 10.43%
43,840
-20,354
-32% -$12M
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.8M 7.2%
240,510
-103,877
-30% -$8.36M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$17.1M 6.9%
165,400
-140,320
-46% -$13.8M
MSFT icon
7
Microsoft
MSFT
$3.62T
$17M 6.87%
72,010
-84,898
-54% -$19.7M
BABA icon
8
Alibaba
BABA
$308B
$16.7M 6.78%
73,860
-34,144
-32% -$8.39M
MTN icon
9
Vail Resorts
MTN
$5.39B
$13M 5.25%
44,490
-16,641
-27% -$4.84M
FIVE icon
10
Five Below
FIVE
$12.4B
$11.6M 4.69%
60,700
-16,733
-22% -$3.15M
NOW icon
11
ServiceNow
NOW
$121B
$10.8M 4.36%
107,700
-50,235
-32% -$5.3M
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$4.74B
$10.4M 4.23%
+120,070
New +$10.9M
ADSK icon
13
Autodesk
ADSK
$50.7B
– –
-52,980
Closed -$16.2M
GDDY icon
14
GoDaddy
GDDY
$11.6B
– –
-402,459
Closed -$33.4M

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FQ
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WIA
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SCM
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LSM
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FFIM
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DTA
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Aravt Global's Q1 2021 Portfolio in Review

As of Q1 2021, Aravt Global held 14 positions worth $247M, down 41% from $417M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Aravt Global withdrew a net $166M in Q1 2021, closing 2 positions and reducing 11 holdings. Its most notable exit was GoDaddy, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aravt Global opened a new position in Ollie's Bargain Outlet worth $10.4M.

  • Aravt Global's largest Q1 2021 buy was Ollie's Bargain Outlet: 120,070 shares worth $10.4M.
  • Aravt Global's biggest Q1 2021 reduction was Charter Communications, cutting an estimated $20.7M.
  • Aravt Global fully exited GoDaddy in Q1 2021, selling an estimated $33.4M.
  • Aravt Global's ten largest holdings make up 91% of its $247M portfolio in Q1 2021.
  • Aravt Global opened 1 new position and closed 2 in Q1 2021.
  • Aravt Global's portfolio value fell 41% quarter-over-quarter to $247M.

Based on Aravt Global's 13F filing for Q1 2021, filed 14 May 2021.