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KP
Kuvari Partners Portfolio holdings
AUM
$52.2M
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$24.1M
(-19%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$28.5M |
| 2 |
Zillow
Z
|
+$21.2M |
| 3 |
Roku
ROKU
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 59.52% |
| 2 | Technology | 20.64% |
| 3 | Financials | 19.84% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$7.88B
| $44.5M | 42.74% |
343,176
+143,166
| +72% | +$21.2M |
|
|
2
MongoDB
MDB
$26.2B
| $21.5M | 20.64% |
+80,345
| New | +$28.5M |
|
|
3
Porch Group
PRCH
$1.37B
| $20.7M | 19.84% |
1,166,908
-1,038,092
| -47% | -$18.4M |
|
|
4
Roku
ROKU
$21.5B
| $17.5M | 16.78% |
+53,623
| New | +$21M |
|
|
5
Pinterest
PINS
$13.7B
| – | – |
-290,073
| Closed | -$19.1M |
|
|
6
Sensient Technologies
SXT
$5.25B
| – | – |
-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 |
|
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Kuvari Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Kuvari Partners held 8 positions worth $104M, down 19% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kuvari Partners withdrew a net $18.5M in Q1 2021, closing 4 positions and reducing 1 holding. Its most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, Kuvari Partners opened a new position in MongoDB worth $21.5M.
- Kuvari Partners's largest Q1 2021 buy was MongoDB: 80,345 shares worth $21.5M.
- Kuvari Partners added most to Zillow in Q1 2021, an estimated $21.2M increase.
- Kuvari Partners's biggest Q1 2021 reduction was Porch Group, cutting an estimated $18.4M.
- Kuvari Partners fully exited Farfetch Limited Class A Ordinary Shares in Q1 2021, selling an estimated $21.7M.
- Kuvari Partners's ten largest holdings make up 100% of its $104M portfolio in Q1 2021.
- Kuvari Partners opened 2 new positions and closed 4 in Q1 2021.
- Kuvari Partners's portfolio value fell 19% quarter-over-quarter to $104M.
Based on Kuvari Partners's 13F filing for Q1 2021, filed 12 May 2021.