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DDD Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$1.01M
Cap. Flow
+$6.53M
Cap. Flow %
0.89%
Top 10 Hldgs %
44.88%
Holding
85
New
4
Increased
54
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$23.9M
2
ATVI
Activision Blizzard
ATVI
+$9.45M
3
NVO
Novo Nordisk
NVO
+$8.02M
4
INTC icon
Intel
INTC
+$6.68M
5
RBOT
Vicarious Surgical
RBOT
+$4.9M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$13M
2
DOCU
DocuSign
DOCU
+$9.11M
3
SNOW icon
Snowflake
SNOW
+$8.32M
4
SPOT icon
Spotify
SPOT
+$8.03M
5
PYPL icon
PayPal
PYPL
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Miscellaneous 16.03%
3 Financials 15.18%
4 Healthcare 8.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$15.9B
$213K 0.03%
7,008
+30
+0.4% +$920
ABNB icon
77
Airbnb
ABNB
$97.8B
$210K 0.03%
+1,223
New +$195K
DOCU
78
DocuSign
DOCU
$13.2B
– –
-59,787
Closed -$9.11M
ISRG icon
79
Intuitive Surgical
ISRG
$137B
– –
-17,574
Closed -$6.31M
PYPL icon
80
PayPal
PYPL
$45.6B
– –
-33,826
Closed -$6.38M
SLG icon
81
SL Green Realty
SLG
$3.68B
– –
-175,690
Closed -$13M
SNOW icon
82
Snowflake
SNOW
$119B
– –
-24,570
Closed -$8.32M
SPOT icon
83
Spotify
SPOT
$110B
– –
-34,325
Closed -$8.03M
UWMC icon
84
UWM Holdings
UWMC
$424M
– –
-16,385
Closed -$97K
AVLR
85
DELISTED
Avalara, Inc.
AVLR
– –
-46,431
Closed -$6M
1 2 3
4

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DDD Partners's Q1 2022 Portfolio in Review

As of Q1 2022, DDD Partners held 85 positions worth $730M, up 0.14% from $729M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DDD Partners's Q1 2022 filing shows 4 new, 54 increased, 7 reduced and 8 closed positions. Its largest new stake was ARK Innovation ETF: 338,176 shares worth $22.4M. The largest sale was SL Green Realty, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Financials.

  • DDD Partners's largest Q1 2022 buy was ARK Innovation ETF: 338,176 shares worth $22.4M.
  • DDD Partners added most to Activision Blizzard in Q1 2022, an estimated $9.45M increase.
  • DDD Partners's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.87M.
  • DDD Partners fully exited SL Green Realty in Q1 2022, selling an estimated $13M.
  • DDD Partners's ten largest holdings make up 45% of its $730M portfolio in Q1 2022.
  • DDD Partners opened 4 new positions and closed 8 in Q1 2022.
  • DDD Partners's portfolio value rose 0.14% quarter-over-quarter to $730M.

Based on DDD Partners's 13F filing for Q1 2022, filed 5 May 2022.