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OWP

Old Well Partners Portfolio holdings

AUM $4.55M Turnover 66.67%
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$4.55M
AUM Growth
-$47.8M
Cap. Flow
-$47.9M
Cap. Flow %
-1,051.94%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
5
Closed
10
Avg Time Held
4.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$6.2M
2
AMZN icon
Amazon
AMZN
+$5.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.63M
4
KKR icon
KKR & Co
KKR
+$4.5M
5
XYZ icon
Block Inc
XYZ
+$4.01M

Sector Composition

Rank Sector Weight
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 Held Since
MELI icon
1
Mercado Libre
MELI
$94.1B
$1.42M 31.11%
726
-3,122
-81% -$6.2M
2019 Q4
21 quarters
AMZN icon
2
Amazon
AMZN
$2.84T
$1.13M 24.73%
5,917
-25,534
-81% -$5.54M
2019 Q4
21 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$839K 18.44%
5,372
-25,278
-82% -$4.63M
2022 Q1
12 quarters
KKR icon
4
KKR & Co
KKR
$80.1B
$779K 17.12%
6,741
-32,682
-83% -$4.5M
2019 Q4
21 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.15T
$391K 8.6%
735
-2,365
-76% -$1.15M
2022 Q3
10 quarters
BILL icon
6
BILL Holdings
BILL
$4.12B
– –
-20,600
Closed -$1.75M –
BUR icon
7
Burford Capital
BUR
$687M
– –
-252,858
Closed -$3.22M –
NET icon
8
Cloudflare
NET
$105B
– –
-14,400
Closed -$1.55M –
NU icon
9
Nu Holdings
NU
$74.2B
– –
-252,600
Closed -$2.62M –
PCOR icon
10
Procore
PCOR
$9.14B
– –
-48,500
Closed -$3.63M –
RPC icon
11
Ridgepost Capital
RPC
$944M
– –
-285,315
Closed -$3.6M –
SMWB icon
12
Similarweb
SMWB
$791M
– –
-156,419
Closed -$2.22M –
UI icon
13
Ubiquiti
UI
$36.5B
– –
-4,429
Closed -$1.47M –
WDAY icon
14
Workday
WDAY
$48.6B
– –
-7,000
Closed -$1.81M –
XYZ icon
15
Block Inc
XYZ
$47.3B
– –
-47,200
Closed -$4.01M –

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Old Well Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Old Well Partners held 15 positions worth $4.55M, down 91% from $52.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Old Well Partners withdrew a net $47.9M in Q1 2025, closing 10 positions and reducing 5 holdings. Its most notable exit was Block Inc, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Old Well Partners's biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $6.2M.
  • Old Well Partners fully exited Block Inc in Q1 2025, selling an estimated $4.01M.
  • Old Well Partners's ten largest holdings make up 100% of its $4.55M portfolio in Q1 2025.
  • Old Well Partners opened 0 new positions and closed 10 in Q1 2025.
  • Old Well Partners's portfolio value fell 91% quarter-over-quarter to $4.55M.

Based on Old Well Partners's 13F filing for Q1 2025, filed 15 May 2025.