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Cavalane Holdings Portfolio holdings

AUM $558M
This Fund
S&P 500
This Quarter Est. Return
+49.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow %
81.83%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$331M
2
ZPIN
Zhaopin Limited
ZPIN
+$125M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 77.06%
2 Industrials 22.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$7.56B
$430M 77.06%
+9,018,939
New +$331M
ZPIN
2
DELISTED
Zhaopin Limited
ZPIN
$128M 22.94%
+8,333,333
New +$125M

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Cavalane Holdings's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Cavalane Holdings, which disclosed 2 positions worth $558M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Zillow: 9,018,939 shares worth $430M.

By sector, the portfolio is most concentrated in Communication Services at 77% of assets, followed by Industrials.

  • Cavalane Holdings's largest Q2 2014 buy was Zillow: 9,018,939 shares worth $430M.
  • Cavalane Holdings's ten largest holdings make up 100% of its $558M portfolio in Q2 2014.
  • Cavalane Holdings disclosed 2 positions in Q2 2014, its first 13F filing on record.

Based on Cavalane Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.