OWP

Old Well Partners Portfolio holdings

AUM $4.55M
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
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
+$6.09M
2
+$4.86M
3
+$4.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
KKR icon
KKR & Co
KKR
+$3.78M

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
$103B
$1.42M 31.11%
726
-3,122
AMZN icon
2
Amazon
AMZN
$2.27T
$1.13M 24.73%
5,917
-25,534
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$839K 18.44%
5,372
-25,278
KKR icon
4
KKR & Co
KKR
$105B
$779K 17.12%
6,741
-32,682
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$391K 8.6%
735
-2,365
BILL icon
6
BILL Holdings
BILL
$5.19B
– –
-20,600
BUR icon
7
Burford Capital
BUR
$2.35B
– –
-252,858
NET icon
8
Cloudflare
NET
$73.2B
– –
-14,400
NU icon
9
Nu Holdings
NU
$72.5B
– –
-252,600
PCOR icon
10
Procore
PCOR
$10.5B
– –
-48,500
PX icon
11
P10
PX
$1.15B
– –
-285,315
SMWB icon
12
Similarweb
SMWB
$721M
– –
-156,419
UI icon
13
Ubiquiti
UI
$45.3B
– –
-4,429
WDAY icon
14
Workday
WDAY
$62.5B
– –
-7,000
XYZ
15
Block Inc
XYZ
$45.8B
– –
-47,200