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GG

Golden Green Portfolio holdings

AUM $97.4M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$11.7M
Cap. Flow
-$13.3M
Cap. Flow %
-15.62%
Top 10 Hldgs %
51.09%
Holding
108
New
30
Increased
13
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$1.95M
2
CSWC icon
Capital Southwest
CSWC
+$1.81M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.81M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.68M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$1.67M

Top Sells

Rank Stock Value
1
AMZA icon
InfraCap MLP ETF
AMZA
+$3.41M
2
MLPA icon
Global X MLP ETF
MLPA
+$3.03M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.76M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Technology 15.42%
3 Real Estate 10.03%
4 Energy 5.63%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$189B
– –
-1,475
Closed -$207K
TTD icon
102
Trade Desk
TTD
$8.93B
– –
-6,697
Closed -$300K
UBER icon
103
Uber
UBER
$146B
– –
-24,065
Closed -$595K
UNH icon
104
UnitedHealth
UNH
$372B
– –
-1,067
Closed -$566K
UNP icon
105
Union Pacific
UNP
$175B
– –
-3,876
Closed -$803K
UPS icon
106
United Parcel Service
UPS
$92.4B
– –
-3,578
Closed -$622K
ZS icon
107
Zscaler
ZS
$26.3B
– –
-4,337
Closed -$485K
XYZ
108
Block Inc
XYZ
$50.2B
– –
-9,292
Closed -$584K
1 2 3 4
5

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TAM
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Golden Green's Q1 2023 Portfolio in Review

As of Q1 2023, Golden Green held 108 positions worth $85.2M, down 12% from $96.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Golden Green withdrew a net $13.3M in Q1 2023, closing 44 positions and reducing 21 holdings. Its most notable exit was Amazon, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 8.6% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Golden Green opened a new position in Hercules Capital worth $1.8M.

  • Golden Green's largest Q1 2023 buy was Hercules Capital: 139,680 shares worth $1.8M.
  • Golden Green added most to Ares Capital in Q1 2023, an estimated $1.39M increase.
  • Golden Green's biggest Q1 2023 reduction was InfraCap MLP ETF, cutting an estimated $3.41M.
  • Golden Green fully exited Amazon in Q1 2023, selling an estimated $2.09M.
  • Golden Green's ten largest holdings make up 51% of its $85.2M portfolio in Q1 2023.
  • Golden Green opened 30 new positions and closed 44 in Q1 2023.
  • Golden Green's portfolio value fell 12% quarter-over-quarter to $85.2M.

Based on Golden Green's 13F filing for Q1 2023, filed 11 May 2023.