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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
-23.24%
1 Year Est. Return
-61.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28M
AUM Growth
–
Cap. Flow
+$1.73M
Cap. Flow %
134.7%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COUR icon
Coursera
COUR
+$786K
2
HOOD icon
Robinhood
HOOD
+$571K
3
COIN icon
Coinbase
COIN
+$373K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 50.86%
2 Consumer Staples 49.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
1
Coursera
COUR
$1.57B
$631K 49.14%
+25,835
New +$786K
HOOD icon
2
Robinhood
HOOD
$85.1B
$329K 25.62%
+18,546
New +$571K
COIN icon
3
Coinbase
COIN
$41.7B
$324K 25.23%
+1,284
New +$373K

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GCM
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IVAV
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Nimble Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Nimble Partners, which disclosed 3 positions worth $1.28M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Coursera: 25,835 shares worth $631K.

By sector, the portfolio is most concentrated in Financials at 51% of assets, followed by Consumer Staples.

  • Nimble Partners's largest Q4 2021 buy was Coursera: 25,835 shares worth $631K.
  • Nimble Partners's ten largest holdings make up 100% of its $1.28M portfolio in Q4 2021.
  • Nimble Partners disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on Nimble Partners's 13F filing for Q4 2021, filed 16 Feb 2022.