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DS

Dalal Street Portfolio holdings

AUM $423M
1-Year Est. Return 115.19%
This Fund
S&P 500
This Quarter Est. Return
-29.03%
1 Year Est. Return
+115.19%
3 Year Est. Return
+154.66%
5 Year Est. Return
+55.33%
10 Year Est. Return
+406.81%
AUM
$101M
AUM Growth
-$41.5M
Cap. Flow
-$134K
Cap. Flow %
-0.13%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$134K

Sector Composition

Rank Sector Weight
1 Technology 99.98%
2 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$988B
$101M 99.98%
1,823,812
– –
SRG
2
Seritage Growth Properties
SRG
$137M
$18K 0.02%
3,375
-15,076
-82% -$134K

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AFWM
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DF
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OGM
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MPPLM
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Dalal Street's Q2 2022 Portfolio in Review

As of Q2 2022, Dalal Street held 2 positions worth $101M, down 29% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Dalal Street opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 100% a quarter earlier, followed by Real Estate.

  • Dalal Street's biggest Q2 2022 reduction was Seritage Growth Properties, cutting an estimated $134K.
  • Dalal Street's ten largest holdings make up 100% of its $101M portfolio in Q2 2022.
  • Dalal Street opened 0 new positions and closed 0 in Q2 2022.
  • Dalal Street's portfolio value fell 29% quarter-over-quarter to $101M.

Based on Dalal Street's 13F filing for Q2 2022, filed 12 Aug 2022.