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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
+50.71%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$51.7M
Cap. Flow
+$11.8M
Cap. Flow %
9.69%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 88.84%
2 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$7.79B
$79.6M 65.41%
1,739,369
– –
Z icon
2
Zillow
Z
$7.71B
$28.5M 23.42%
620,050
– –
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.6M 11.16%
+1,312,021
New +$11.8M

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Barker Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Barker Partnership held 3 positions worth $122M, up 74% from $69.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Barker Partnership deployed $11.8M of net new capital in Q4 2019, opening 1 new position. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 1,312,021 shares worth $13.6M.

By sector, the portfolio is most concentrated in Communication Services at 89% of assets, down from 100% a quarter earlier, followed by Industrials.

  • Barker Partnership's largest Q4 2019 buy was Farfetch Limited Class A Ordinary Shares: 1,312,021 shares worth $13.6M.
  • Barker Partnership's ten largest holdings make up 100% of its $122M portfolio in Q4 2019.
  • Barker Partnership opened 1 new position and closed 0 in Q4 2019.
  • Barker Partnership's portfolio value rose 74% quarter-over-quarter to $122M.

Based on Barker Partnership's 13F filing for Q4 2019, filed 13 Feb 2020.