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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 %
75.96%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PLTR icon
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 Held Since
PLTR icon
1
Palantir
PLTR
$482B
$215M 100%
+9,135,401
New +$163M
2020 Q4
0 quarters

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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.