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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
+2.83%
1 Year Est. Return
+163.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$5.32M
Cap. Flow
-$17.6M
Cap. Flow %
-4.1%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$11.3M
2
CVNA icon
Carvana
CVNA
+$6.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$429M 100%
10,252,940
-142,595
-1% -$6.31M
ZG icon
2
Zillow
ZG
$7.02B
– –
-158,817
Closed -$11.3M

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Camelot Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Camelot Capital Partners held 2 positions worth $429M, down 1.2% from $434M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Camelot Capital Partners withdrew a net $17.6M in Q1 2025, closing 1 position and reducing 1 holding. Its most notable exit was Zillow, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 97% a quarter earlier, followed by Communication Services.

  • Camelot Capital Partners's biggest Q1 2025 reduction was Carvana, cutting an estimated $6.31M.
  • Camelot Capital Partners fully exited Zillow in Q1 2025, selling an estimated $11.3M.
  • Camelot Capital Partners's ten largest holdings make up 100% of its $429M portfolio in Q1 2025.
  • Camelot Capital Partners opened 0 new positions and closed 1 in Q1 2025.
  • Camelot Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $429M.

Based on Camelot Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.