OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+13.62%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$52.4M
AUM Growth
+$52.4M
(+13%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
18
New
2
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Procore
PCOR
|
$3.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 3 |
Workday
WDAY
|
$1.81M |
| 4 |
Nu Holdings
NU
|
$822K |
| 5 |
Burford Capital
BUR
|
$627K |
Top Sells
| 1 |
KKR & Co
KKR
|
$2.17M |
| 2 |
Apollo Global Management
APO
|
$1.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$907K |
| 4 |
Pinduoduo
PDD
|
$782K |
| 5 |
Maplebear
CART
|
$671K |
Sector Composition
| 1 | Financials | 31.83% |
| 2 | Technology | 31.37% |
| 3 | Consumer Discretionary | 25.66% |
| 4 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.9M | 13.17% |
31,451
-1,000
| -3% | -$219K |
|
2
Mercado Libre
MELI
$125B
| $6.54M | 12.49% |
3,848
+200
| +5% | +$340K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.84M | 11.14% |
30,650
+11,300
| +58% | +$2.15M |
|
|
4
KKR & Co
KKR
$124B
| $5.83M | 11.13% |
39,423
-14,700
| -27% | -$2.17M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $4.01M | 7.66% |
47,200
-7,000
| -13% | -$595K |
|
|
6
Procore
PCOR
$10.4B
| $3.63M | 6.94% |
+48,500
| New | +$3.63M |
|
7
P10
PX
$1.36B
| $3.6M | 6.87% |
285,315
| – | – |
|
|
8
Burford Capital
BUR
$3.06B
| $3.22M | 6.15% |
252,858
+49,200
| +24% | +$627K |
|
|
9
Nu Holdings
NU
$71.5B
| $2.62M | 5% |
252,600
+79,300
| +46% | +$822K |
|
10
Similarweb
SMWB
$882M
| $2.22M | 4.23% |
156,419
| – | – |
|
|
11
Workday
WDAY
$61.6B
| $1.81M | 3.45% |
+7,000
| New | +$1.81M |
|
12
BILL Holdings
BILL
$4.72B
| $1.75M | 3.33% |
20,600
| – | – |
|
13
Cloudflare
NET
$72.7B
| $1.55M | 2.96% |
14,400
| – | – |
|
14
Ubiquiti
UI
$32B
| $1.47M | 2.81% |
4,429
-1,500
| -25% | -$498K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 2.68% |
3,100
-2,000
| -39% | -$907K |
|
|
16
Apollo Global Management
APO
$77.9B
| – | – |
-15,800
| Closed | -$1.97M |
|
|
17
Maplebear
CART
$11.4B
| – | – |
-16,472
| Closed | -$671K |
|
|
18
Pinduoduo
PDD
$171B
| – | – |
-5,800
| Closed | -$782K |
|