We are live on
!
Find out more
BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+147.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
75.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$163M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$448B
| $215M | 100% |
+9,135,401
| New | +$163M |
|
Similar funds
BG
JCM
CCM
EA
PVWM
PWAP
BWI
MCFIG
Blue Ridge Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Blue Ridge Capital held 1 position worth $215M. Its ten largest holdings account for 100% of the portfolio.
Blue Ridge Capital deployed $163M of net new capital in Q4 2020, opening 1 new position. Its largest new stake was Palantir: 9,135,401 shares worth $215M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- Blue Ridge Capital's largest Q4 2020 buy was Palantir: 9,135,401 shares worth $215M.
- Blue Ridge Capital's ten largest holdings make up 100% of its $215M portfolio in Q4 2020.
- Blue Ridge Capital opened 1 new position and closed 0 in Q4 2020.
Based on Blue Ridge Capital's 13F filing for Q4 2020, filed 17 Feb 2021.