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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
-42.46%
1 Year Est. Return
-61.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578K
AUM Growth
-$512K
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 63.32%
2 Financials 36.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
1
Coursera
COUR
$1.54B
$366K 63.32%
25,835
– –
HOOD icon
2
Robinhood
HOOD
$91.2B
$152K 26.3%
18,546
– –
COIN icon
3
Coinbase
COIN
$42.5B
$60K 10.38%
1,284
– –

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Nimble Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Nimble Partners held 3 positions worth $578K, down 47% from $1.09M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 63% of assets, up from 55% a quarter earlier, followed by Financials.

  • Nimble Partners's ten largest holdings make up 100% of its $578K portfolio in Q2 2022.
  • Nimble Partners opened 0 new positions and closed 0 in Q2 2022.
  • Nimble Partners's portfolio value fell 47% quarter-over-quarter to $578K.

Based on Nimble Partners's 13F filing for Q2 2022, filed 12 Aug 2022.