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Dendur Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 38.43%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$97.2M
Cap. Flow
+$72.7M
Cap. Flow %
12.09%
Top 10 Hldgs %
80.75%
Holding
33
New
9
Increased
8
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$41.6M
2
BLDR icon
Builders FirstSource
BLDR
+$25.5M
3
PLAN
Anaplan, Inc.
PLAN
+$15.4M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.8M
5
XPO icon
XPO
XPO
+$10.6M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$33.3M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$14.8M
3
UBER icon
Uber
UBER
+$9.68M
4
WBD icon
Warner Bros
WBD
+$6.5M
5
BOX icon
Box
BOX
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Industrials 18.75%
3 Technology 15.04%
4 Communication Services 15.01%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$13.2B
$110M 18.27%
3,167,829
+15,000
+0.5% +$495K
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.39B
$56.4M 9.38%
2,024,743
+10,000
+0.5% +$287K
TMUS icon
3
T-Mobile US
TMUS
$185B
$55M 9.15%
380,024
– –
USFD icon
4
US Foods
USFD
$22.2B
$45.7M 7.59%
1,190,937
+238,101
+25% +$9.24M
BLDR icon
5
Builders FirstSource
BLDR
$7.15B
$44.2M 7.34%
1,035,219
+549,030
+113% +$25.5M
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40M 6.65%
3,765,725
+415,039
+12% +$4.37M
EHTH icon
7
eHealth
EHTH
$42.2M
$36.9M 6.14%
+632,154
New +$41.6M
UBER icon
8
Uber
UBER
$143B
$35.7M 5.94%
712,621
-185,240
-21% -$9.68M
CRTO icon
9
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$35.2M 5.86%
779,018
+160,499
+26% +$6.18M
PLAN
10
CALL
DELISTED
Anaplan, Inc.
PLAN
$26.6M 4.43%
+500,000
New +$27.8M
HGV icon
11
Hilton Grand Vacations
HGV
$3.59B
$21.7M 3.61%
523,977
+36,777
+8% +$1.6M
FL
12
DELISTED
Foot Locker
FL
$20.6M 3.42%
333,883
+74,048
+28% +$4.48M
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
$19.2M 3.18%
2,577,633
– –
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.4M 2.57%
+429,420
New +$14.8M
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
$14.7M 2.45%
+276,001
New +$15.4M
XPO icon
16
XPO
XPO
$23.5B
$10.5M 1.74%
+216,855
New +$10.6M
SLGC
17
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.95M 0.66%
+300,000
New +$3.68M
CMLTU
18
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$3.29M 0.55%
+300,000
New +$3.23M
APGB.U
19
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.5M 0.42%
250,000
– –
JBI icon
20
Janus International
JBI
$700M
$1.73M 0.29%
+122,653
New +$1.69M
ASZ.U
21
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.01M 0.17%
100,000
– –
SLGCW
22
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$791K 0.13%
+60,000
New +$309K
AMPS
23
DELISTED
Altus Power
AMPS
$490K 0.08%
50,414
– –
BOX icon
24
Box
BOX
$4.37B
– –
-192,158
Closed -$4.41M
CALY
25
Callaway Golf Company
CALY
$3.32B
– –
-1,243,285
Closed -$33.3M
1
2

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PGP
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QF
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KRS
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AF
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CRM
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SOS
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Dendur Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Dendur Capital held 33 positions worth $602M, up 19% from $504M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Dendur Capital deployed $72.7M of net new capital in Q2 2021, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was eHealth: 632,154 shares worth $36.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Uber, an estimated $9.68M trimmed.

  • Dendur Capital's largest Q2 2021 buy was eHealth: 632,154 shares worth $36.9M.
  • Dendur Capital added most to Builders FirstSource in Q2 2021, an estimated $25.5M increase.
  • Dendur Capital's biggest Q2 2021 reduction was Uber, cutting an estimated $9.68M.
  • Dendur Capital fully exited Callaway Golf Company in Q2 2021, selling an estimated $33.3M.
  • Dendur Capital's ten largest holdings make up 81% of its $602M portfolio in Q2 2021.
  • Dendur Capital opened 9 new positions and closed 10 in Q2 2021.
  • Dendur Capital's portfolio value rose 19% quarter-over-quarter to $602M.

Based on Dendur Capital's 13F filing for Q2 2021, filed 17 Aug 2021.