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Barker Partnership Portfolio holdings

AUM $91.8M
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
+$28.2M
Cap. Flow
+$24.2M
Cap. Flow %
29.82%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$24.2M

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
$59.5M 73.42%
1,739,369
+683,000
+65% +$24.2M
Z icon
2
Zillow
Z
$7.71B
$21.5M 26.59%
620,050
– –

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Barker Partnership's Q1 2019 Portfolio in Review

As of Q1 2019, Barker Partnership held 2 positions worth $81M, up 54% from $52.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Barker Partnership deployed $24.2M of net new capital in Q1 2019, adding to 1 existing holding.

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 Q1 2019, an estimated $24.2M increase.
  • Barker Partnership's ten largest holdings make up 100% of its $81M portfolio in Q1 2019.
  • Barker Partnership opened 0 new positions and closed 0 in Q1 2019.
  • Barker Partnership's portfolio value rose 54% quarter-over-quarter to $81M.

Based on Barker Partnership's 13F filing for Q1 2019, filed 14 May 2019.