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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
+66.81%
1 Year Est. Return
+163.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
85.84%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$87.5M
2
Z icon
Zillow
Z
+$30.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$7.02B
$102M 74.09%
+1,776,656
New +$87.5M
Z icon
2
Zillow
Z
$7.04B
$35.7M 25.91%
+620,050
New +$30.8M

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Camelot Capital Partners's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Camelot Capital Partners, which disclosed 2 positions worth $138M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Zillow: 1,776,656 shares worth $102M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Camelot Capital Partners's largest Q2 2020 buy was Zillow: 1,776,656 shares worth $102M.
  • Camelot Capital Partners's ten largest holdings make up 100% of its $138M portfolio in Q2 2020.
  • Camelot Capital Partners disclosed 2 positions in Q2 2020, its first 13F filing on record.

Based on Camelot Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.