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NP

Nimble Partners Portfolio holdings

AUM $556K Turnover 25%
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
-14.18%
1 Year Est. Return
-61.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09M
AUM Growth
-$194K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.59%
2 Financials 45.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COUR icon
1
Coursera
COUR
$1.31B
$595K 54.59%
25,835
– –
2021 Q4
1 quarter
HOOD icon
2
Robinhood
HOOD
$88.8B
$251K 23.03%
18,546
– –
2021 Q4
1 quarter
COIN icon
3
Coinbase
COIN
$46.1B
$244K 22.39%
1,284
– –
2021 Q4
1 quarter

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Nimble Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Nimble Partners held 3 positions worth $1.09M, down 15% from $1.28M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Nimble Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, up from 49% a quarter earlier, followed by Financials.

  • Nimble Partners's ten largest holdings make up 100% of its $1.09M portfolio in Q1 2022.
  • Nimble Partners opened 0 new positions and closed 0 in Q1 2022.
  • Nimble Partners's portfolio value fell 15% quarter-over-quarter to $1.09M.

Based on Nimble Partners's 13F filing for Q1 2022, filed 16 May 2022.