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CCP

Camelot Capital Partners Portfolio holdings

AUM $686M
1-Year Est. Return 163.55%
This Fund
S&P 500
This Quarter Est. Return
+61.14%
1 Year Est. Return
+163.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$257M
Cap. Flow
-$4.41M
Cap. Flow %
-0.64%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$4.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$686M 100%
10,172,595
-80,345
-0.8% -$4.41M

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Camelot Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Camelot Capital Partners held 1 position worth $686M, up 60% from $429M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Camelot Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Camelot Capital Partners's biggest Q2 2025 reduction was Carvana, cutting an estimated $4.41M.
  • Camelot Capital Partners's ten largest holdings make up 100% of its $686M portfolio in Q2 2025.
  • Camelot Capital Partners opened 0 new positions and closed 0 in Q2 2025.
  • Camelot Capital Partners's portfolio value rose 60% quarter-over-quarter to $686M.

Based on Camelot Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.