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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
-28.8%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
+$25.9M
Cap. Flow
+$37.8M
Cap. Flow %
71.53%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$31.4M
2
Z icon
Zillow
Z
+$6.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$7.79B
$33.2M 62.9%
1,056,369
+889,139
+532% +$31.4M
Z icon
2
Zillow
Z
$7.71B
$19.6M 37.1%
620,050
+178,775
+41% +$6.35M

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Barker Partnership's Q4 2018 Portfolio in Review

As of Q4 2018, Barker Partnership held 2 positions worth $52.8M, up 96% from $26.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Barker Partnership deployed $37.8M of net new capital in Q4 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Barker Partnership added most to Zillow in Q4 2018, an estimated $31.4M increase.
  • Barker Partnership's ten largest holdings make up 100% of its $52.8M portfolio in Q4 2018.
  • Barker Partnership opened 0 new positions and closed 0 in Q4 2018.
  • Barker Partnership's portfolio value rose 96% quarter-over-quarter to $52.8M.

Based on Barker Partnership's 13F filing for Q4 2018, filed 14 Feb 2019.