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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
–

Top Buys

1
PLTR icon
Palantir
PLTR
+$163M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%

No holdings matched the selected filter criteria.

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Blue Ridge Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Blue Ridge Capital, which disclosed 1 position worth $215M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 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 disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on Blue Ridge Capital's 13F filing for Q4 2020, filed 17 Feb 2021.