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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
+36.25%
1 Year Est. Return
+163.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$92.3M
Cap. Flow
-$13.3M
Cap. Flow %
-3.37%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.79%
2 Communication Services 6.06%
3 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$366M 92.8%
10,498,785
-462,055
-4% -$13.3M
ZG icon
2
Zillow
ZG
$7.02B
$23.9M 6.06%
385,817
– –
RDFN
3
DELISTED
Redfin
RDFN
$4.49M 1.14%
358,495
– –

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Camelot Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Camelot Capital Partners held 3 positions worth $394M, up 31% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Camelot Capital Partners withdrew a net $13.3M in Q3 2024, reducing 1 holding. Its largest reduction was Carvana, cutting an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, down from 94% a quarter earlier, followed by Communication Services and Real Estate.

  • Camelot Capital Partners's biggest Q3 2024 reduction was Carvana, cutting an estimated $13.3M.
  • Camelot Capital Partners's ten largest holdings make up 100% of its $394M portfolio in Q3 2024.
  • Camelot Capital Partners opened 0 new positions and closed 0 in Q3 2024.
  • Camelot Capital Partners's portfolio value rose 31% quarter-over-quarter to $394M.

Based on Camelot Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.