KP
Kuvari Partners Portfolio holdings
AUM
$52.2M
This Quarter Return
+12.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.6M
AUM Growth
+$62.6M
(-75%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-505.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Roku
ROKU
|
$18.9M |
| 2 |
TIOAU
Tio Tech A Units
TIOAU
|
$452K |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$196M |
| 2 |
Zillow
Z
|
$67.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$39.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$27.1M |
| 5 |
Nokia
NOK
|
$2.99M |
Sector Composition
| 1 | Communication Services | 30.25% |
| 2 | Technology | 29.69% |
| 3 | Financials | 15.02% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$14.1B
| $18.9M | 30.25% |
+60,418
| New | +$18.9M |
|
|
XYZ
2
Block, Inc.
XYZ
$46.6B
| $18.6M | 29.69% |
77,490
-164,918
| -68% | -$39.6M |
|
|
TIOAU
3
DELISTED
Tio Tech A Units
TIOAU
| $15.7M | 25.04% |
1,570,898
+45,272
| +3% | +$452K |
|
|
4
Upstart Holdings
UPST
$6.68B
| $9.4M | 15.02% |
29,705
-620,124
| -95% | -$196M |
|
|
5
Nokia
NOK
$22.9B
| – | – |
-561,119
| Closed | -$2.99M |
|
6
Porch Group
PRCH
$1.84B
| – | – |
-110,752
| Closed | -$2.14M |
|
|
7
Zillow
Z
$19.9B
| – | – |
-552,685
| Closed | -$67.5M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-537,513
| Closed | -$27.1M |
|