CCP
Camelot Capital Partners Portfolio holdings
AUM
$686M
This Quarter Return
+57.86%
1 Year Return
+163.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+51%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 90.24% |
| 2 | Communication Services | 8.65% |
| 3 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $193M | 90.24% |
2,192,168
| – | – |
|
2
Zillow
ZG
$19.7B
| $18.5M | 8.65% |
385,817
| – | – |
|
|
RDFN
3
DELISTED
Redfin
RDFN
| $2.38M | 1.12% |
358,495
| – | – |
|