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DTA

Disruptive Technology Advisers Portfolio holdings

AUM $724K
1-Year Est. Return 65.23%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
-65.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$306M
Cap. Flow
+$344M
Cap. Flow %
76.77%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$310M
2
ME
23andMe Holding Co
ME
+$38M
3
ABNB icon
Airbnb
ABNB
+$1.03M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 67.89%
2 Healthcare 31.88%
3 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$5.62B
$287M 64.07%
+4,221,009
New +$310M
HIMS icon
2
Hims & Hers Health
HIMS
$6.5B
$100M 22.35%
9,186,551
– –
ME
3
DELISTED
23andMe Holding Co
ME
$42.7M 9.53%
+182,465
New +$38M
PLTR icon
4
Palantir
PLTR
$295B
$17.1M 3.82%
649,293
-213,991
-25% -$4.95M
ABNB icon
5
Airbnb
ABNB
$83.7B
$1M 0.22%
+6,568
New +$1.03M

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Disruptive Technology Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Disruptive Technology Advisers held 5 positions worth $448M, up 216% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Disruptive Technology Advisers deployed $344M of net new capital in Q2 2021, opening 3 new positions. Its largest new stake was UiPath: 4,221,009 shares worth $287M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $4.95M trimmed.

  • Disruptive Technology Advisers's largest Q2 2021 buy was UiPath: 4,221,009 shares worth $287M.
  • Disruptive Technology Advisers's biggest Q2 2021 reduction was Palantir, cutting an estimated $4.95M.
  • Disruptive Technology Advisers's ten largest holdings make up 100% of its $448M portfolio in Q2 2021.
  • Disruptive Technology Advisers opened 3 new positions and closed 0 in Q2 2021.
  • Disruptive Technology Advisers's portfolio value rose 216% quarter-over-quarter to $448M.

Based on Disruptive Technology Advisers's 13F filing for Q2 2021, filed 11 Aug 2021.