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KP
Kuvari Partners Portfolio holdings
AUM
$52.2M
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$151M
(+145%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$80M |
| 2 |
XYZ
Block Inc
XYZ
|
+$56.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$25.5M |
| 4 |
Zillow
Z
|
+$25.5M |
| 5 |
TIOAU
Tio Tech A Units
TIOAU
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$21.5M |
| 2 |
Roku
ROKU
|
+$17.5M |
| 3 |
Porch Group
PRCH
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.64% |
| 2 | Communication Services | 26.46% |
| 3 | Technology | 24.32% |
| 4 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upstart Holdings
UPST
$2.56B
| $81.2M | 31.8% |
+649,829
| New | +$80M |
|
|
2
Zillow
Z
$7.81B
| $67.5M | 26.46% |
552,685
+209,509
| +61% | +$25.5M |
|
|
XYZ
3
Block Inc
XYZ
$49B
| $59.1M | 23.15% |
+242,408
| New | +$56.2M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27.1M | 10.6% |
+537,513
| New | +$25.5M |
|
|
TIOAU
5
DELISTED
Tio Tech A Units
TIOAU
| $15.3M | 5.98% |
+1,525,626
| New | +$15.3M |
|
6
Nokia
NOK
$47.1B
| $2.98M | 1.17% |
+561,119
| New | +$2.71M |
|
|
7
Porch Group
PRCH
$1.37B
| $2.14M | 0.84% |
110,752
-1,056,156
| -91% | -$17.4M |
|
|
8
MongoDB
MDB
$25.9B
| – | – |
-80,345
| Closed | -$21.5M |
|
|
9
Roku
ROKU
$21.5B
| – | – |
-53,623
| Closed | -$17.5M |
|
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Kuvari Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Kuvari Partners held 9 positions worth $255M, up 145% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kuvari Partners deployed $149M of net new capital in Q2 2021, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Upstart Holdings: 649,829 shares worth $81.2M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Porch Group, an estimated $17.4M trimmed.
- Kuvari Partners's largest Q2 2021 buy was Upstart Holdings: 649,829 shares worth $81.2M.
- Kuvari Partners added most to Zillow in Q2 2021, an estimated $25.5M increase.
- Kuvari Partners's biggest Q2 2021 reduction was Porch Group, cutting an estimated $17.4M.
- Kuvari Partners fully exited MongoDB in Q2 2021, selling an estimated $21.5M.
- Kuvari Partners's ten largest holdings make up 100% of its $255M portfolio in Q2 2021.
- Kuvari Partners opened 5 new positions and closed 2 in Q2 2021.
- Kuvari Partners's portfolio value rose 145% quarter-over-quarter to $255M.
Based on Kuvari Partners's 13F filing for Q2 2021, filed 16 Aug 2021.