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KP
Kuvari Partners Portfolio holdings
AUM
$52.2M
This Fund
S&P 500
This Quarter
Est. Return
+12.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
-$193M
(-75%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-385.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$22.8M |
| 2 |
TIOAU
Tio Tech A Units
TIOAU
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$122M |
| 2 |
Zillow
Z
|
+$67.5M |
| 3 |
XYZ
Block Inc
XYZ
|
+$42.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$27.1M |
| 5 |
Nokia
NOK
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.25% |
| 2 | Technology | 29.69% |
| 3 | Financials | 15.02% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$21.5B
| $18.9M | 30.25% |
+60,418
| New | +$22.8M |
|
|
XYZ
2
Block Inc
XYZ
$49.1B
| $18.6M | 29.69% |
77,490
-164,918
| -68% | -$42.4M |
|
|
TIOAU
3
DELISTED
Tio Tech A Units
TIOAU
| $15.7M | 25.04% |
1,570,898
+45,272
| +3% | +$451K |
|
|
4
Upstart Holdings
UPST
$2.58B
| $9.4M | 15.02% |
29,705
-620,124
| -95% | -$122M |
|
|
5
Nokia
NOK
$47.6B
| – | – |
-561,119
| Closed | -$2.98M |
|
6
Porch Group
PRCH
$1.38B
| – | – |
-110,752
| Closed | -$2.14M |
|
|
7
Zillow
Z
$7.78B
| – | – |
-552,685
| Closed | -$67.5M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-537,513
| Closed | -$27.1M |
|
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Kuvari Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Kuvari Partners held 8 positions worth $62.6M, down 75% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kuvari Partners withdrew a net $241M in Q3 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was Zillow, an estimated $67.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Kuvari Partners opened a new position in Roku worth $18.9M.
- Kuvari Partners's largest Q3 2021 buy was Roku: 60,418 shares worth $18.9M.
- Kuvari Partners added most to Tio Tech A Units in Q3 2021, an estimated $451K increase.
- Kuvari Partners's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $122M.
- Kuvari Partners fully exited Zillow in Q3 2021, selling an estimated $67.5M.
- Kuvari Partners's ten largest holdings make up 100% of its $62.6M portfolio in Q3 2021.
- Kuvari Partners opened 1 new position and closed 4 in Q3 2021.
- Kuvari Partners's portfolio value fell 75% quarter-over-quarter to $62.6M.
Based on Kuvari Partners's 13F filing for Q3 2021, filed 15 Nov 2021.