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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
+76.6%
1 Year Est. Return
+163.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.9M
Cap. Flow
-$71.9M
Cap. Flow %
-47.98%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$42.1M
2
Z icon
Zillow
Z
+$29.8M

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
$7.79B
$125M 83.79%
1,235,839
-540,817
-30% -$42.1M
Z icon
2
Zillow
Z
$7.71B
$24.3M 16.21%
239,050
-381,000
-61% -$29.8M

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Camelot Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Camelot Capital Partners held 2 positions worth $150M, up 8.7% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Camelot Capital Partners withdrew a net $71.9M in Q3 2020, reducing 2 holdings. Its largest reduction was Zillow, cutting an estimated $42.1M.

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

  • Camelot Capital Partners's biggest Q3 2020 reduction was Zillow, cutting an estimated $42.1M.
  • Camelot Capital Partners's ten largest holdings make up 100% of its $150M portfolio in Q3 2020.
  • Camelot Capital Partners opened 0 new positions and closed 0 in Q3 2020.
  • Camelot Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $150M.

Based on Camelot Capital Partners's 13F filing for Q3 2020, filed 6 Nov 2020.