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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
+32.93%
1 Year Est. Return
+163.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$49.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$168M 84.41%
1,235,839
– –
Z icon
2
Zillow
Z
$7.04B
$31M 15.59%
239,050
– –

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Camelot Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Camelot Capital Partners held 2 positions worth $199M, up 33% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Camelot Capital Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Camelot Capital Partners's ten largest holdings make up 100% of its $199M portfolio in Q4 2020.
  • Camelot Capital Partners opened 0 new positions and closed 0 in Q4 2020.
  • Camelot Capital Partners's portfolio value rose 33% quarter-over-quarter to $199M.

Based on Camelot Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.