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BP
Barker Partnership Portfolio holdings
AUM
$91.8M
Turnover
0%
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
(-25%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Zillow
ZG
$7.17B
| $59.1M | 64.37% |
1,739,369
| – | – |
2017 Q4
9 quarters
|
|
2
Zillow
Z
$6.96B
| $22.3M | 24.33% |
620,050
| – | – |
2017 Q4
9 quarters
|
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.4M | 11.29% |
1,312,021
| – | – |
2019 Q4
1 quarter
|
|
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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.