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OWP

Old Well Partners Portfolio holdings

AUM $4.55M
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

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
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
MELI icon
1
Mercado Libre
MELI
$91.7B
$1.42M 31.11%
726
-3,122
-81% -$6.2M
AMZN icon
2
Amazon
AMZN
$2.67T
$1.13M 24.73%
5,917
-25,534
-81% -$5.54M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$839K 18.44%
5,372
-25,278
-82% -$4.63M
KKR icon
4
KKR & Co
KKR
$87.5B
$779K 17.12%
6,741
-32,682
-83% -$4.5M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$391K 8.6%
735
-2,365
-76% -$1.15M
BILL icon
6
BILL Holdings
BILL
$4.4B
– –
-20,600
Closed -$1.75M
BUR icon
7
Burford Capital
BUR
$892M
– –
-252,858
Closed -$3.22M
NET icon
8
Cloudflare
NET
$97.3B
– –
-14,400
Closed -$1.55M
NU icon
9
Nu Holdings
NU
$68.5B
– –
-252,600
Closed -$2.62M
PCOR icon
10
Procore
PCOR
$6.67B
– –
-48,500
Closed -$3.63M
RPC
11
Ridgepost Capital
RPC
$954M
– –
-285,315
Closed -$3.6M
SMWB icon
12
Similarweb
SMWB
$581M
– –
-156,419
Closed -$2.22M
UI icon
13
Ubiquiti
UI
$32.6B
– –
-4,429
Closed -$1.47M
WDAY icon
14
Workday
WDAY
$35.2B
– –
-7,000
Closed -$1.81M
XYZ
15
Block Inc
XYZ
$48B
– –
-47,200
Closed -$4.01M

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EAM
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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.