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B

BloombergSen Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+18.21%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.74B
AUM Growth
+$149M
Cap. Flow
-$42.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
79.93%
Holding
35
New
2
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$12.3M
2
DASH icon
DoorDash
DASH
+$440K
3
W icon
Wayfair
W
+$435K
4
UBER icon
Uber
UBER
+$416K
5
FA icon
First Advantage
FA
+$380K

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$57.6M
2
SMAR
Smartsheet Inc.
SMAR
+$340K
3
CVNA icon
Carvana
CVNA
+$87K
4
FIGS icon
FIGS
FIGS
+$75K

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Consumer Discretionary 12.03%
3 Healthcare 10.97%
4 Technology 6.97%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
26
ACV Auctions
ACVA
$1.3B
$920K 0.05%
45,260
+15,616
+53% +$288K
RVLV icon
27
Revolve Group
RVLV
$1.78B
$873K 0.05%
35,239
+9,904
+39% +$208K
SWIM icon
28
Latham Group
SWIM
$692M
$542K 0.03%
79,745
+31,185
+64% +$152K
FA icon
29
First Advantage
FA
$3.83B
$423K 0.02%
+21,294
New +$380K
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
$419K 0.02%
7,567
-7,009
-48% -$340K
GSHD icon
31
Goosehead Insurance
GSHD
$1.28B
$370K 0.02%
4,142
– –
FVRR icon
32
Fiverr
FVRR
$403M
$351K 0.02%
13,586
+7,035
+107% +$170K
TDUP icon
33
ThredUp
TDUP
$852M
$142K 0.01%
168,780
+91,518
+118% +$112K
CRCT icon
34
Cricut
CRCT
$972M
$89K 0.01%
12,836
– –
FIGS icon
35
FIGS
FIGS
$1.72B
$65.7K ﹤0.01%
9,606
-12,873
-57% -$75K
1
2

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BloombergSen's Q3 2024 Portfolio in Review

As of Q3 2024, BloombergSen held 35 positions worth $1.74B, up 9.4% from $1.59B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BloombergSen's Q3 2024 filing shows 2 new, 9 increased and 4 reduced positions. Its largest new stake was RXO: 436,756 shares worth $12.2M. The largest sale was Colliers International, an estimated $57.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • BloombergSen's largest Q3 2024 buy was RXO: 436,756 shares worth $12.2M.
  • BloombergSen added most to DoorDash in Q3 2024, an estimated $440K increase.
  • BloombergSen's biggest Q3 2024 reduction was Colliers International, cutting an estimated $57.6M.
  • BloombergSen's ten largest holdings make up 80% of its $1.74B portfolio in Q3 2024.
  • BloombergSen opened 2 new positions and closed 0 in Q3 2024.
  • BloombergSen's portfolio value rose 9.4% quarter-over-quarter to $1.74B.

Based on BloombergSen's 13F filing for Q3 2024, filed 31 Oct 2024.