CCP
Camelot Capital Partners Portfolio holdings
AUM
$686M
This Quarter Return
+26.72%
1 Year Return
+163.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$116M |
| 2 |
Zillow
ZG
|
$21.9M |
| 3 |
RDFN
Redfin
RDFN
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 81.94% |
| 2 | Communication Services | 15.45% |
| 3 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $116M | 81.94% | +2,192,168 | New | +$116M |
|
|
2
Zillow
ZG
$19.7B
| $21.9M | 15.45% | +385,817 | New | +$21.9M |
|
|
RDFN
3
DELISTED
Redfin
RDFN
| $3.7M | 2.61% | +358,495 | New | +$3.7M |
|