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BloombergSen Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.64B
AUM Growth
-$96.6M
Cap. Flow
+$5.65M
Cap. Flow %
0.34%
Top 10 Hldgs %
77.74%
Holding
36
New
1
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$4.32M
2
UBER icon
Uber
UBER
+$716K
3
TDUP icon
ThredUp
TDUP
+$528K
4
TDY icon
Teledyne Technologies
TDY
+$405K
5
FA icon
First Advantage
FA
+$376K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$703K
2
SMAR
Smartsheet Inc.
SMAR
+$419K
3
RVLV icon
Revolve Group
RVLV
+$247K
4
CRCT icon
Cricut
CRCT
+$89K
5
GSHD icon
Goosehead Insurance
GSHD
+$80.9K

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Consumer Discretionary 11.53%
3 Healthcare 8.85%
4 Technology 7.98%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
26
Revolve Group
RVLV
$1.78B
$913K 0.06%
27,274
-7,965
-23% -$247K
TDUP icon
27
ThredUp
TDUP
$852M
$889K 0.05%
639,548
+470,768
+279% +$528K
MNDY icon
28
monday.com
MNDY
$3.38B
$856K 0.05%
3,634
+262
+8% +$72.6K
SWIM icon
29
Latham Group
SWIM
$692M
$832K 0.05%
119,523
+39,778
+50% +$266K
FA icon
30
First Advantage
FA
$3.83B
$770K 0.05%
41,118
+19,824
+93% +$376K
FVRR icon
31
Fiverr
FVRR
$403M
$607K 0.04%
19,145
+5,559
+41% +$161K
TDY icon
32
Teledyne Technologies
TDY
$29.4B
$403K 0.02%
+869
New +$405K
GSHD icon
33
Goosehead Insurance
GSHD
$1.28B
$345K 0.02%
3,401
-741
-18% -$80.9K
CRCT icon
34
Cricut
CRCT
$972M
– –
-12,836
Closed -$89K
FIGS icon
35
FIGS
FIGS
$1.72B
– –
-9,606
Closed -$65.7K
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
– –
-7,567
Closed -$419K
1
2

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BloombergSen's Q4 2024 Portfolio in Review

As of Q4 2024, BloombergSen held 36 positions worth $1.64B, down 5.6% from $1.74B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BloombergSen's Q4 2024 filing shows 1 new, 9 increased, 3 reduced and 3 closed positions. Its largest new stake was Teledyne Technologies: 869 shares worth $403K. The largest sale was Carvana, an estimated $703K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • BloombergSen's largest Q4 2024 buy was Teledyne Technologies: 869 shares worth $403K.
  • BloombergSen added most to RXO in Q4 2024, an estimated $4.32M increase.
  • BloombergSen's biggest Q4 2024 reduction was Carvana, cutting an estimated $703K.
  • BloombergSen fully exited Smartsheet Inc. in Q4 2024, selling an estimated $419K.
  • BloombergSen's ten largest holdings make up 78% of its $1.64B portfolio in Q4 2024.
  • BloombergSen opened 1 new position and closed 3 in Q4 2024.
  • BloombergSen's portfolio value fell 5.6% quarter-over-quarter to $1.64B.

Based on BloombergSen's 13F filing for Q4 2024, filed 12 Feb 2025.