CCP
Camelot Capital Partners Portfolio holdings
AUM
$686M
This Quarter Return
+43.01%
1 Year Return
+163.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+41%)
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 | 93.53% |
| 2 | Communication Services | 5.76% |
| 3 | Real Estate | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $282M | 93.53% | 2,192,168 | – | – |
|
2
Zillow
ZG
$19.7B
| $17.4M | 5.76% | 385,817 | – | – |
|
|
RDFN
3
DELISTED
Redfin
RDFN
| $2.16M | 0.71% | 358,495 | – | – |
|