We are live on ! Find out more
CCP

Camelot Capital Partners Portfolio holdings

AUM $686M
1-Year Est. Return 163.55%
This Fund
S&P 500
This Quarter Est. Return
+26.69%
1 Year Est. Return
+163.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
71.4%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$82.1M
2
ZG icon
Zillow
ZG
+$16.5M
3
RDFN
Redfin
RDFN
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.94%
2 Communication Services 15.45%
3 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$116M 81.94%
+10,960,840
New +$82.1M
ZG icon
2
Zillow
ZG
$7.02B
$21.9M 15.45%
+385,817
New +$16.5M
RDFN
3
DELISTED
Redfin
RDFN
$3.7M 2.61%
+358,495
New +$2.5M

Similar funds

ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Camelot Capital Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Camelot Capital Partners, which disclosed 3 positions worth $142M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Carvana: 10,960,840 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Communication Services and Real Estate.

  • Camelot Capital Partners's largest Q4 2023 buy was Carvana: 10,960,840 shares worth $116M.
  • Camelot Capital Partners's ten largest holdings make up 100% of its $142M portfolio in Q4 2023.
  • Camelot Capital Partners disclosed 3 positions in Q4 2023, its first 13F filing on record.

Based on Camelot Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.