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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
-29.76%
1 Year Est. Return
+163.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$10.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
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
$25.1M 100%
404,108
– –

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Camelot Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Camelot Capital Partners held 1 position worth $25.1M, down 30% from $35.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: 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 Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Camelot Capital Partners's ten largest holdings make up 100% of its $25.1M portfolio in Q4 2021.
  • Camelot Capital Partners opened 0 new positions and closed 0 in Q4 2021.
  • Camelot Capital Partners's portfolio value fell 30% quarter-over-quarter to $25.1M.

Based on Camelot Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.