AG
Aravt Global Portfolio holdings
AUM
$11.3M
1-Year Est. Return
3.95%
1 Year Est. Return
+3.95%
AUM
$307M
AUM Growth
-$49M
(-14%)
Holding
13
Top Buys
| 1 | +$21.9M | |
| 2 | +$5.39M | |
| 3 | +$3.91M | |
| 4 |
PayPal
PYPL
|
+$3.5M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.9M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$27.6M | |
| 3 | +$14.3M | |
| 4 |
Charter Communications
CHTR
|
+$13.4M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Five Below
FIVE
$8.74B
| $40M | 13.02% |
193,427
+18,923
|
|
||
2
TransDigm Group
TDG
$73.3B
| $39M | 12.69% |
61,292
+2,984
|
|
||
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.4M | 12.48% |
462,675
+22,980
|
|
||
4
ServiceNow
NOW
$190B
| $33.9M | 11.04% |
52,295
+2,475
|
|
||
5
Visa
V
$651B
| $32.1M | 10.45% |
148,277
+7,033
|
|
||
|
6
Charter Communications
CHTR
$28.8B
| $31.9M | 10.38% |
48,960
-20,544
|
|
||
|
7
PayPal
PYPL
$63.9B
| $26.8M | 8.7% |
141,881
+18,537
|
|
||
|
MLNK
8
DELISTED
MeridianLink
MLNK
| $23.6M | 7.66% |
1,091,719
+84,438
|
|
||
9
GitLab
GTLB
$8.51B
| $21.9M | 7.13% |
+251,976
|
|
||
10
Semler Scientific
SMLR
$385M
| $19.8M | 6.44% |
215,825
+58,769
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.42T
| – | – |
-211,820
|
|
||
12
Microsoft
MSFT
$3.84T
| – | – |
-50,864
|
|
||
13
Vail Resorts
MTN
$5.37B
| – | – |
-82,479
|
|