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Nimble Partners Portfolio holdings

AUM $556K
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
-61.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556K
AUM Growth
-$22K
Cap. Flow
+$8.49K
Cap. Flow %
1.53%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$8.49K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.18%
2 Financials 48.56%
3 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
1
Coursera
COUR
$1.52B
$279K 50.18%
25,835
– –
HOOD icon
2
Robinhood
HOOD
$77.8B
$187K 33.63%
18,546
– –
COIN icon
3
Coinbase
COIN
$38.6B
$83K 14.93%
1,284
– –
DOCN icon
4
DigitalOcean
DOCN
$13.7B
$7K 1.26%
+202
New +$8.49K

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Nimble Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Nimble Partners held 4 positions worth $556K, down 3.8% from $578K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nimble Partners's Q3 2022 filing shows 1 new position. Its largest new stake was DigitalOcean: 202 shares worth $7K.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 63% a quarter earlier, followed by Financials and Technology.

  • Nimble Partners's largest Q3 2022 buy was DigitalOcean: 202 shares worth $7K.
  • Nimble Partners's ten largest holdings make up 100% of its $556K portfolio in Q3 2022.
  • Nimble Partners opened 1 new position and closed 0 in Q3 2022.
  • Nimble Partners's portfolio value fell 3.8% quarter-over-quarter to $556K.

Based on Nimble Partners's 13F filing for Q3 2022, filed 14 Nov 2022.