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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
+13.62%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
+$6.07M
(+13%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
18
New
2
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$3.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 3 |
Workday
WDAY
|
+$1.79M |
| 4 |
Nu Holdings
NU
|
+$1.05M |
| 5 |
Burford Capital
BUR
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$2.16M |
| 2 |
Apollo Global Management
APO
|
+$1.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$923K |
| 4 |
Pinduoduo
PDD
|
+$782K |
| 5 |
Maplebear
CART
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.63T
| $6.9M | 13.17% |
31,451
-1,000
| -3% | -$205K |
|
2
Mercado Libre
MELI
$91.2B
| $6.54M | 12.49% |
3,848
+200
| +5% | +$389K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $5.84M | 11.14% |
30,650
+11,300
| +58% | +$1.99M |
|
|
4
KKR & Co
KKR
$85.8B
| $5.83M | 11.13% |
39,423
-14,700
| -27% | -$2.16M |
|
|
XYZ
5
Block Inc
XYZ
$46.1B
| $4.01M | 7.66% |
47,200
-7,000
| -13% | -$574K |
|
|
6
Procore
PCOR
$6.28B
| $3.63M | 6.94% |
+48,500
| New | +$3.44M |
|
|
RPC
7
Ridgepost Capital
RPC
$915M
| $3.6M | 6.87% |
285,315
| – | – |
|
|
8
Burford Capital
BUR
$914M
| $3.22M | 6.15% |
252,858
+49,200
| +24% | +$661K |
|
|
9
Nu Holdings
NU
$70.1B
| $2.62M | 5% |
252,600
+79,300
| +46% | +$1.05M |
|
10
Similarweb
SMWB
$550M
| $2.22M | 4.23% |
156,419
| – | – |
|
|
11
Workday
WDAY
$32.7B
| $1.81M | 3.45% |
+7,000
| New | +$1.79M |
|
12
BILL Holdings
BILL
$4.17B
| $1.75M | 3.33% |
20,600
| – | – |
|
13
Cloudflare
NET
$95.5B
| $1.55M | 2.96% |
14,400
| – | – |
|
14
Ubiquiti
UI
$32.5B
| $1.47M | 2.81% |
4,429
-1,500
| -25% | -$452K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.41M | 2.68% |
3,100
-2,000
| -39% | -$923K |
|
|
16
Apollo Global Management
APO
$68.6B
| – | – |
-15,800
| Closed | -$1.97M |
|
|
17
Maplebear
CART
$10.5B
| – | – |
-16,472
| Closed | -$671K |
|
|
18
Pinduoduo
PDD
$119B
| – | – |
-5,800
| Closed | -$782K |
|
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Old Well Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Old Well Partners held 18 positions worth $52.4M, up 13% from $46.3M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Old Well Partners deployed $1.59M of net new capital in Q4 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Procore: 48,500 shares worth $3.63M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was KKR & Co, an estimated $2.16M trimmed.
- Old Well Partners's largest Q4 2024 buy was Procore: 48,500 shares worth $3.63M.
- Old Well Partners added most to Alphabet (Google) Class C in Q4 2024, an estimated $1.99M increase.
- Old Well Partners's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $2.16M.
- Old Well Partners fully exited Apollo Global Management in Q4 2024, selling an estimated $1.97M.
- Old Well Partners's ten largest holdings make up 85% of its $52.4M portfolio in Q4 2024.
- Old Well Partners opened 2 new positions and closed 3 in Q4 2024.
- Old Well Partners's portfolio value rose 13% quarter-over-quarter to $52.4M.
Based on Old Well Partners's 13F filing for Q4 2024, filed 14 Feb 2025.