KP
Kuvari Partners Portfolio holdings
AUM
$52.2M
This Quarter Return
-0.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-19%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-30.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
MongoDB
MDB
|
$21.5M |
| 2 |
Zillow
Z
|
$18.6M |
| 3 |
Roku
ROKU
|
$17.5M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$21.7M |
| 2 |
Sensient Technologies
SXT
|
$21.2M |
| 3 |
Pinterest
PINS
|
$19.1M |
| 4 |
Porch Group
PRCH
|
$18.4M |
| 5 |
NGA
Northern Genesis Acquisition Corp.
NGA
|
$8.82M |
Sector Composition
| 1 | Communication Services | 59.52% |
| 2 | Technology | 40.48% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$19.7B
| $44.5M | 42.74% |
343,176
+143,166
| +72% | +$18.6M |
|
|
2
MongoDB
MDB
$25.6B
| $21.5M | 20.64% |
+80,345
| New | +$21.5M |
|
|
3
Porch Group
PRCH
$1.83B
| $20.7M | 19.84% |
1,166,908
-1,038,092
| -47% | -$18.4M |
|
|
4
Roku
ROKU
$14B
| $17.5M | 16.78% |
+53,623
| New | +$17.5M |
|
|
5
Pinterest
PINS
$24.4B
| – | – |
-290,073
| Closed | -$19.1M |
|
|
6
Sensient Technologies
SXT
$4.77B
| – | – |
-286,881
| Closed | -$21.2M |
|
|
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-340,109
| Closed | -$21.7M |
|
|
NGA
8
DELISTED
Northern Genesis Acquisition Corp.
NGA
| – | – |
-496,106
| Closed | -$8.82M |
|