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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
-1.21%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$92M
Cap. Flow
+$99.5M
Cap. Flow %
27.92%
Top 10 Hldgs %
90.47%
Holding
12
New
2
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MLNK
MeridianLink
MLNK
+$24.9M
2
SMLR
Semler Scientific
SMLR
+$19.8M
3
FIVE icon
Five Below
FIVE
+$11.9M
4
MTN icon
Vail Resorts
MTN
+$11.6M
5
CHTR icon
Charter Communications
CHTR
+$10.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.88M
2
MSFT icon
Microsoft
MSFT
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Communication Services 22.13%
3 Financials 17.83%
4 Consumer Discretionary 16.39%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.3B
$50.6M 14.19%
69,504
+14,124
+26% +$10.7M
TDG icon
2
TransDigm Group
TDG
$69.4B
$36.4M 10.22%
58,308
+14,108
+32% +$8.81M
PYPL icon
3
PayPal
PYPL
$49.6B
$32.1M 9%
123,344
-31,286
-20% -$8.88M
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$31.7M 8.88%
439,695
+91,285
+26% +$7.01M
V icon
5
Visa
V
$688B
$31.5M 8.83%
141,244
+30,394
+27% +$7.13M
NOW icon
6
ServiceNow
NOW
$121B
$31M 8.7%
249,100
+55,050
+28% +$6.67M
FIVE icon
7
Five Below
FIVE
$12.4B
$30.9M 8.66%
174,504
+59,814
+52% +$11.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$28.3M 7.94%
211,820
+45,220
+27% +$6.15M
MTN icon
9
Vail Resorts
MTN
$5.39B
$27.6M 7.73%
82,479
+37,629
+84% +$11.6M
MLNK
10
DELISTED
MeridianLink
MLNK
$22.5M 6.32%
+1,007,281
New +$24.9M
SMLR
11
DELISTED
Semler Scientific
SMLR
$19.6M 5.51%
+157,056
New +$19.8M
MSFT icon
12
Microsoft
MSFT
$3.62T
$14.3M 4.02%
50,864
-21,736
-30% -$6.32M

Similar funds

BC
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YEPV
Yorktown Energy Partners V New York $5.41M AUM
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return

Aravt Global's Q3 2021 Portfolio in Review

As of Q3 2021, Aravt Global held 12 positions worth $356M, up 35% from $264M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Aravt Global deployed $99.5M of net new capital in Q3 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was MeridianLink: 1,007,281 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PayPal, an estimated $8.88M trimmed.

  • Aravt Global's largest Q3 2021 buy was MeridianLink: 1,007,281 shares worth $22.5M.
  • Aravt Global added most to Five Below in Q3 2021, an estimated $11.9M increase.
  • Aravt Global's biggest Q3 2021 reduction was PayPal, cutting an estimated $8.88M.
  • Aravt Global's ten largest holdings make up 90% of its $356M portfolio in Q3 2021.
  • Aravt Global opened 2 new positions and closed 0 in Q3 2021.
  • Aravt Global's portfolio value rose 35% quarter-over-quarter to $356M.

Based on Aravt Global's 13F filing for Q3 2021, filed 15 Nov 2021.