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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
+12.53%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$17.3M
Cap. Flow
-$12.4M
Cap. Flow %
-4.67%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.3M
2
NOW icon
ServiceNow
NOW
+$8.75M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$7.97M
4
PYPL icon
PayPal
PYPL
+$330K
5
TDG icon
TransDigm Group
TDG
+$226K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.7M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$10.4M
3
CHTR icon
Charter Communications
CHTR
+$6.95M
4
V icon
Visa
V
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 25.78%
3 Communication Services 22.8%
4 Consumer Discretionary 13.75%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.6B
$45.1M 17.05%
154,630
+1,250
+0.8% +$330K
CHTR icon
2
Charter Communications
CHTR
$18.3B
$40M 15.11%
55,380
-10,320
-16% -$6.95M
TDG icon
3
TransDigm Group
TDG
$70.2B
$28.6M 10.82%
44,200
+360
+0.8% +$226K
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$27.2M 10.27%
348,410
+107,900
+45% +$7.97M
V icon
5
Visa
V
$688B
$25.9M 9.8%
110,850
-27,190
-20% -$6.22M
FIVE icon
6
Five Below
FIVE
$12.4B
$22.2M 8.38%
114,690
+53,990
+89% +$10.3M
NOW icon
7
ServiceNow
NOW
$121B
$21.3M 8.07%
194,050
+86,350
+80% +$8.75M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$20.3M 7.69%
166,600
+1,200
+0.7% +$140K
MSFT icon
9
Microsoft
MSFT
$3.62T
$19.7M 7.44%
72,600
+590
+0.8% +$150K
MTN icon
10
Vail Resorts
MTN
$5.39B
$14.2M 5.37%
44,850
+360
+0.8% +$115K
BABA icon
11
Alibaba
BABA
$308B
– –
-73,860
Closed -$16.7M
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-120,070
Closed -$10.4M

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YEPV
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Aravt Global held 12 positions worth $264M, up 7% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aravt Global withdrew a net $12.4M in Q2 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $16.7M position sold in full.

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

Against the trend, Aravt Global added an estimated $10.3M to Five Below.

  • Aravt Global added most to Five Below in Q2 2021, an estimated $10.3M increase.
  • Aravt Global's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $6.95M.
  • Aravt Global fully exited Alibaba in Q2 2021, selling an estimated $16.7M.
  • Aravt Global's ten largest holdings make up 100% of its $264M portfolio in Q2 2021.
  • Aravt Global opened 0 new positions and closed 2 in Q2 2021.
  • Aravt Global's portfolio value rose 7% quarter-over-quarter to $264M.

Based on Aravt Global's 13F filing for Q2 2021, filed 16 Aug 2021.