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Burda Gesellschaft mit beschrankter Haftung Portfolio holdings

AUM $113M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
-17.51%
1 Year Est. Return
0%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
109.84%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$136M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$7.71B
$124M 100%
+10,527,002
New +$136M

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Burda Gesellschaft mit beschrankter Haftung's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Burda Gesellschaft mit beschrankter Haftung, which disclosed 1 position worth $124M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Etsy: 10,527,002 shares worth $124M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Burda Gesellschaft mit beschrankter Haftung's largest Q4 2016 buy was Etsy: 10,527,002 shares worth $124M.
  • Burda Gesellschaft mit beschrankter Haftung's ten largest holdings make up 100% of its $124M portfolio in Q4 2016.
  • Burda Gesellschaft mit beschrankter Haftung disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on Burda Gesellschaft mit beschrankter Haftung's 13F filing for Q4 2016, filed 9 Feb 2017.