We are live on ! Find out more
AG

Aravt Global Portfolio holdings

AUM $11.3M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$49M
Cap. Flow
-$35.5M
Cap. Flow %
-11.53%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
8
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$25.8M
2
SMLR
Semler Scientific
SMLR
+$6.59M
3
PYPL icon
PayPal
PYPL
+$4.01M
4
FIVE icon
Five Below
FIVE
+$3.72M
5
MLNK
MeridianLink
MLNK
+$1.91M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
2
MTN icon
Vail Resorts
MTN
+$27.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
CHTR icon
Charter Communications
CHTR
+$14M

Sector Composition

Rank Sector Weight
1 Technology 38.32%
2 Financials 19.16%
3 Consumer Discretionary 13.02%
4 Industrials 12.69%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1
Five Below
FIVE
$11.2B
$40M 13.02%
193,427
+18,923
+11% +$3.72M
TDG icon
2
TransDigm Group
TDG
$69.2B
$39M 12.69%
61,292
+2,984
+5% +$1.87M
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
$38.4M 12.48%
462,675
+22,980
+5% +$1.71M
NOW icon
4
ServiceNow
NOW
$102B
$33.9M 11.04%
261,475
+12,375
+5% +$1.62M
V icon
5
Visa
V
$677B
$32.1M 10.45%
148,277
+7,033
+5% +$1.51M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$31.9M 10.38%
48,960
-20,544
-30% -$14M
PYPL icon
7
PayPal
PYPL
$49.5B
$26.8M 8.7%
141,881
+18,537
+15% +$4.01M
MLNK
8
DELISTED
MeridianLink
MLNK
$23.6M 7.66%
1,091,719
+84,438
+8% +$1.91M
GTLB icon
9
GitLab
GTLB
$5.28B
$21.9M 7.13%
+251,976
New +$25.8M
SMLR
10
DELISTED
Semler Scientific
SMLR
$19.8M 6.44%
215,825
+58,769
+37% +$6.59M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-211,820
Closed -$28.3M
MSFT icon
12
Microsoft
MSFT
$2.84T
– –
-50,864
Closed -$14.3M
MTN icon
13
Vail Resorts
MTN
$5.19B
– –
-82,479
Closed -$27.6M

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Aravt Global held 13 positions worth $307M, down 14% from $356M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aravt Global withdrew a net $35.5M in Q4 2021, closing 3 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class A, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aravt Global opened a new position in GitLab worth $21.9M.

  • Aravt Global's largest Q4 2021 buy was GitLab: 251,976 shares worth $21.9M.
  • Aravt Global added most to Semler Scientific in Q4 2021, an estimated $6.59M increase.
  • Aravt Global's biggest Q4 2021 reduction was Charter Communications, cutting an estimated $14M.
  • Aravt Global fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $28.3M.
  • Aravt Global's ten largest holdings make up 100% of its $307M portfolio in Q4 2021.
  • Aravt Global opened 1 new position and closed 3 in Q4 2021.
  • Aravt Global's portfolio value fell 14% quarter-over-quarter to $307M.

Based on Aravt Global's 13F filing for Q4 2021, filed 14 Feb 2022.