KP
Kuvari Partners Portfolio holdings
AUM
$52.2M
This Quarter Return
-0.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+145%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
59.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Upstart Holdings
UPST
|
$81.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$59.1M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$27.1M |
| 4 |
Zillow
Z
|
$25.6M |
| 5 |
TIOAU
Tio Tech A Units
TIOAU
|
$15.3M |
Top Sells
| 1 |
MongoDB
MDB
|
$21.5M |
| 2 |
Porch Group
PRCH
|
$20.4M |
| 3 |
Roku
ROKU
|
$17.5M |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Communication Services | 26.46% |
| 3 | Technology | 25.16% |
| 4 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upstart Holdings
UPST
$6.68B
| $81.2M | 31.8% |
+649,829
| New | +$81.2M |
|
|
2
Zillow
Z
$19.9B
| $67.5M | 26.46% |
552,685
+209,509
| +61% | +$25.6M |
|
|
XYZ
3
Block, Inc.
XYZ
$46.7B
| $59.1M | 23.15% |
+242,408
| New | +$59.1M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27.1M | 10.6% |
+537,513
| New | +$27.1M |
|
|
TIOAU
5
DELISTED
Tio Tech A Units
TIOAU
| $15.3M | 5.98% |
+1,525,626
| New | +$15.3M |
|
6
Nokia
NOK
$22.9B
| $2.99M | 1.17% |
+561,119
| New | +$2.99M |
|
|
7
Porch Group
PRCH
$1.84B
| $2.14M | 0.84% |
110,752
-1,056,156
| -91% | -$20.4M |
|
|
8
MongoDB
MDB
$25.9B
| – | – |
-80,345
| Closed | -$21.5M |
|
|
9
Roku
ROKU
$14.1B
| – | – |
-53,623
| Closed | -$17.5M |
|