OWP

Old Well Partners Portfolio holdings

AUM $4.55M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.2M
2
+$5.54M
3
+$4.63M
4
KKR icon
KKR & Co
KKR
+$4.5M
5
XYZ
Block Inc
XYZ
+$4.01M

Sector Composition

1 Consumer Discretionary 55.84%
2 Financials 25.72%
3 Communication Services 18.44%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.8B
$1.42M 31.11%
726
-3,122
AMZN icon
2
Amazon
AMZN
$2.71T
$1.13M 24.73%
5,917
-25,534
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.04T
$839K 18.44%
5,372
-25,278
KKR icon
4
KKR & Co
KKR
$94B
$779K 17.12%
6,741
-32,682
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$391K 8.6%
735
-2,365
PCOR icon
6
Procore
PCOR
$8.53B
– –
-48,500
RPC
7
Ridgepost Capital
RPC
$857M
– –
-285,315
SMWB icon
8
Similarweb
SMWB
$239M
– –
-156,419
XYZ
9
Block Inc
XYZ
$43.8B
– –
-47,200
BILL icon
10
BILL Holdings
BILL
$3.99B
– –
-20,600
BUR icon
11
Burford Capital
BUR
$1.03B
– –
-252,858
NET icon
12
Cloudflare
NET
$73.9B
– –
-14,400
NU icon
13
Nu Holdings
NU
$73.2B
– –
-252,600
UI icon
14
Ubiquiti
UI
$62.7B
– –
-4,429
WDAY icon
15
Workday
WDAY
$33.6B
– –
-7,000