We are live on ! Find out more
CCP

Camelot Capital Partners Portfolio holdings

AUM $686M
1-Year Est. Return 163.55%
This Fund
S&P 500
This Quarter Est. Return
+16.74%
1 Year Est. Return
+163.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$40.1M
Cap. Flow
-$24.8M
Cap. Flow %
-5.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$15.6M
2
CVNA icon
Carvana
CVNA
+$4.64M
3
RDFN
Redfin
RDFN
+$4.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.41%
2 Communication Services 2.59%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$423M 97.41%
10,395,535
-103,250
-1% -$4.64M
ZG icon
2
Zillow
ZG
$7.02B
$11.3M 2.59%
158,817
-227,000
-59% -$15.6M
RDFN
3
DELISTED
Redfin
RDFN
– –
-358,495
Closed -$4.49M

Similar funds

ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Camelot Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Camelot Capital Partners held 3 positions worth $434M, up 10% from $394M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Camelot Capital Partners withdrew a net $24.8M in Q4 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Redfin, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, up from 93% a quarter earlier, followed by Communication Services and Real Estate.

  • Camelot Capital Partners's biggest Q4 2024 reduction was Zillow, cutting an estimated $15.6M.
  • Camelot Capital Partners fully exited Redfin in Q4 2024, selling an estimated $4.49M.
  • Camelot Capital Partners's ten largest holdings make up 100% of its $434M portfolio in Q4 2024.
  • Camelot Capital Partners opened 0 new positions and closed 1 in Q4 2024.
  • Camelot Capital Partners's portfolio value rose 10% quarter-over-quarter to $434M.

Based on Camelot Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.