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NP

Nimble Partners Portfolio holdings

AUM $556K
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
–

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
COUR icon
1
Coursera
COUR
$1.52B
$595K 54.59%
25,835
– –
HOOD icon
2
Robinhood
HOOD
$77.8B
$251K 23.03%
18,546
– –
COIN icon
3
Coinbase
COIN
$38.6B
$244K 22.39%
1,284
– –

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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.