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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
-3.35%
1 Year Est. Return
+163.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
-$146M
Cap. Flow
-$159M
Cap. Flow %
-300.18%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$128M
2
Z icon
Zillow
Z
+$31M

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
$53.1M 100%
404,108
-831,731
-67% -$128M
Z icon
2
Zillow
Z
$7.04B
– –
-239,050
Closed -$31M

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Camelot Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Camelot Capital Partners held 2 positions worth $53.1M, down 73% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Camelot Capital Partners withdrew a net $159M in Q1 2021, closing 1 position and reducing 1 holding. Its most notable exit was Zillow, an estimated $31M position sold in full.

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

  • Camelot Capital Partners's biggest Q1 2021 reduction was Zillow, cutting an estimated $128M.
  • Camelot Capital Partners fully exited Zillow in Q1 2021, selling an estimated $31M.
  • Camelot Capital Partners's ten largest holdings make up 100% of its $53.1M portfolio in Q1 2021.
  • Camelot Capital Partners opened 0 new positions and closed 1 in Q1 2021.
  • Camelot Capital Partners's portfolio value fell 73% quarter-over-quarter to $53.1M.

Based on Camelot Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.