We are live on ! Find out more
CCM

Composite Capital Management Portfolio holdings

AUM $70.1M
1-Year Est. Return 79.53%
This Fund
S&P 500
This Quarter Est. Return
+30.34%
1 Year Est. Return
-79.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$575M
Cap. Flow
-$613M
Cap. Flow %
-141.1%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$82.9M
2
MELI icon
Mercado Libre
MELI
+$46.4M
3
DOYU
DouYu International Holdings
DOYU
+$33.8M
4
HUYA
Huya Inc
HUYA
+$6.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$625M
2
UBER icon
Uber
UBER
+$126M
3
JOYY
JOYY Inc
JOYY
+$12.7M
4
EB
Eventbrite
EB
+$7.9M
5
AXON
Axon Enterprise
AXON
+$5.41M

Sector Composition

Rank Sector Weight
1 Communication Services 77.72%
2 Consumer Discretionary 10.67%
3 Industrials 10.22%
4 Financials 1.39%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUYA
1
Huya Inc
HUYA
$493M
$131M 30.05%
5,449,479
+246,479
+5% +$6.2M
FVRR icon
2
Fiverr
FVRR
$338M
$108M 24.75%
+773,538
New +$82.9M
JOYY
3
JOYY Inc
JOYY
$3.66B
$68.4M 15.74%
847,298
-154,452
-15% -$12.7M
MELI icon
4
Mercado Libre
MELI
$97.9B
$46.3M 10.67%
+42,796
New +$46.4M
AXON
5
Axon Enterprise
AXON
$49.7B
$44.4M 10.22%
489,406
-62,224
-11% -$5.41M
DOYU
6
DouYu International Holdings
DOYU
$129M
$31.1M 7.17%
+235,738
New +$33.8M
IBN icon
7
ICICI Bank
IBN
$107B
$6.05M 1.39%
615,913
– –
DECK icon
8
Deckers Outdoor
DECK
$11.8B
– –
-71,070
Closed -$2.33M
EB
9
DELISTED
Eventbrite
EB
– –
-921,931
Closed -$7.9M
LULU icon
10
lululemon athletica
LULU
$13.1B
– –
-9,964
Closed -$3.11M
SE icon
11
Sea Limited
SE
$72.5B
– –
-5,827,846
Closed -$625M
UBER icon
12
Uber
UBER
$157B
– –
-4,046,073
Closed -$126M

Similar funds

PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
ACK
Andrew C. Karlinski $66M AUM 13.05% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
NVPX
Norwest Venture Partners XII Palo Alto, California $75.4M AUM 53.35% 1-Year Est. Return
FFMBT
First Farmers & Merchants Bank Trust Columbia, Tennessee $75.4M AUM 6.56% 1-Year Est. Return
LDFO
Louis-Dreyfus Family Office Wilton, Connecticut $64.7M AUM 21.08% 1-Year Est. Return

Composite Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Composite Capital Management held 12 positions worth $434M, down 57% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Composite Capital Management withdrew a net $613M in Q3 2020, closing 5 positions and reducing 2 holdings. Its most notable exit was Sea Limited, an estimated $625M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 78% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Composite Capital Management opened a new position in Fiverr worth $108M.

  • Composite Capital Management's largest Q3 2020 buy was Fiverr: 773,538 shares worth $108M.
  • Composite Capital Management added most to Huya Inc in Q3 2020, an estimated $6.2M increase.
  • Composite Capital Management's biggest Q3 2020 reduction was JOYY Inc, cutting an estimated $12.7M.
  • Composite Capital Management fully exited Sea Limited in Q3 2020, selling an estimated $625M.
  • Composite Capital Management's ten largest holdings make up 100% of its $434M portfolio in Q3 2020.
  • Composite Capital Management opened 3 new positions and closed 5 in Q3 2020.
  • Composite Capital Management's portfolio value fell 57% quarter-over-quarter to $434M.

Based on Composite Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.