OWP

Old Well Partners Portfolio holdings

AUM $4.55M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.99M
3
+$1.79M
4
NU icon
Nu Holdings
NU
+$1.05M
5
BUR icon
Burford Capital
BUR
+$661K

Top Sells

1
+$2.16M
2
+$1.97M
3
+$923K
4
PDD icon
Pinduoduo
PDD
+$782K
5
CART icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.34T
$6.9M 13.17%
31,451
-1,000
MELI icon
2
Mercado Libre
MELI
$89.9B
$6.54M 12.49%
3,848
+200
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.63T
$5.84M 11.14%
30,650
+11,300
KKR icon
4
KKR & Co
KKR
$84.6B
$5.83M 11.13%
39,423
-14,700
XYZ
5
Block Inc
XYZ
$40.2B
$4.01M 7.66%
47,200
-7,000
PCOR icon
6
Procore
PCOR
$8.74B
$3.63M 6.94%
+48,500
RPC
7
Ridgepost Capital
RPC
$865M
$3.6M 6.87%
285,315
BUR icon
8
Burford Capital
BUR
$1.81B
$3.22M 6.15%
252,858
+49,200
NU icon
9
Nu Holdings
NU
$71.1B
$2.62M 5%
252,600
+79,300
SMWB icon
10
Similarweb
SMWB
$236M
$2.22M 4.23%
156,419
WDAY icon
11
Workday
WDAY
$38.7B
$1.81M 3.45%
+7,000
BILL icon
12
BILL Holdings
BILL
$4.48B
$1.75M 3.33%
20,600
NET icon
13
Cloudflare
NET
$66.9B
$1.55M 2.96%
14,400
UI icon
14
Ubiquiti
UI
$45.7B
$1.47M 2.81%
4,429
-1,500
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 2.68%
3,100
-2,000
CART icon
16
Maplebear
CART
$9.86B
– –
-16,472
APO icon
17
Apollo Global Management
APO
$64.1B
– –
-15,800
PDD icon
18
Pinduoduo
PDD
$142B
– –
-5,800