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Kaizen Capital Partners’s Grab GRAB Stock Holding History

Kaizen Capital Partners’s Portfolio GRAB Stock Details GRAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.56M Sell
462,578
-11,937,583
-96% -$38.6M 2.37% 4
2023
Q3 		$43.9M Buy
12,400,161
+1,147,715
+10% +$4.1M 35.45% 2
2023
Q2 		$38.6M Buy
11,252,446
+2,441,102
+28% +$7.6M 21.59% 2
2023
Q1 		$26.5M Buy
8,811,344
+6,511,471
+283% +$21.6M 15.67% 3
2022
Q4 		$7.41M Buy
+2,299,873
New +$6.59M 9.91% 3

Other funds holding GRAB

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kaizen Capital Partners's GRAB Position: Q4 2023 in Review

Kaizen Capital Partners reduced its Grab (GRAB) stake by 96% in Q4 2023, selling an estimated $38.6M and leaving 462,578 shares worth $1.56M. The position accounts for 2.37% of the portfolio, ranked #4.

Kaizen Capital Partners first reported a position in GRAB in Q4 2022 and has held it in 5 quarters since. The position peaked at $43.9M in Q3 2023. 315 funds tracked by Wall St. Rank hold GRAB as of Q4 2023.

  • Kaizen Capital Partners held 462,578 shares of Grab worth $1.56M as of Q4 2023.
  • Kaizen Capital Partners sold 11,937,583 Grab shares in Q4 2023, an estimated $38.6M.
  • Grab made up 2.37% of Kaizen Capital Partners's portfolio in Q4 2023, its #4 holding.
  • Kaizen Capital Partners first reported a position in Grab in Q4 2022 and has held it in 5 quarters since.
  • Kaizen Capital Partners's Grab position peaked at $43.9M in Q3 2023.
  • 315 funds tracked by Wall St. Rank held Grab as of Q4 2023.

Based on Kaizen Capital Partners's 13F filing for Q4 2023, filed 8 Feb 2024.