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BP

Barker Partnership Portfolio holdings

AUM $91.8M
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
-24.49%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$29.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 88.71%
2 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$7.79B
$59.1M 64.37%
1,739,369
– –
Z icon
2
Zillow
Z
$7.71B
$22.3M 24.33%
620,050
– –
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.4M 11.29%
1,312,021
– –

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Barker Partnership's Q1 2020 Portfolio in Review

As of Q1 2020, Barker Partnership held 3 positions worth $91.8M, down 25% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Barker Partnership opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 89% of assets, down from 89% a quarter earlier, followed by Industrials.

  • Barker Partnership's ten largest holdings make up 100% of its $91.8M portfolio in Q1 2020.
  • Barker Partnership opened 0 new positions and closed 0 in Q1 2020.
  • Barker Partnership's portfolio value fell 25% quarter-over-quarter to $91.8M.

Based on Barker Partnership's 13F filing for Q1 2020, filed 15 May 2020.