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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
-35.5%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$38.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$51.4M 73.54%
1,739,369
– –
Z icon
2
Zillow
Z
$7.71B
$18.5M 26.46%
620,050
– –

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Barker Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Barker Partnership held 2 positions worth $69.9M, down 36% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Barker Partnership opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Barker Partnership's ten largest holdings make up 100% of its $69.9M portfolio in Q3 2019.
  • Barker Partnership opened 0 new positions and closed 0 in Q3 2019.
  • Barker Partnership's portfolio value fell 36% quarter-over-quarter to $69.9M.

Based on Barker Partnership's 13F filing for Q3 2019, filed 14 Nov 2019.