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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
+43%
1 Year Est. Return
+163.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$88.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.53%
2 Communication Services 5.76%
3 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$282M 93.53%
10,960,840
– –
ZG icon
2
Zillow
ZG
$7.02B
$17.4M 5.76%
385,817
– –
RDFN
3
DELISTED
Redfin
RDFN
$2.15M 0.71%
358,495
– –

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Camelot Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Camelot Capital Partners held 3 positions worth $302M, up 41% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Camelot Capital Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 90% a quarter earlier, followed by Communication Services and Real Estate.

  • Camelot Capital Partners's ten largest holdings make up 100% of its $302M portfolio in Q2 2024.
  • Camelot Capital Partners opened 0 new positions and closed 0 in Q2 2024.
  • Camelot Capital Partners's portfolio value rose 41% quarter-over-quarter to $302M.

Based on Camelot Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.