OWP

Old Well Partners Portfolio holdings

AUM $4.55M
This Quarter Return
-4.25%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$4.55M
AUM Growth
+$4.55M
Cap. Flow
-$45.8M
Cap. Flow %
-1,006.31%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
5
Closed
10

Top Buys

No buys this quarter

Top Sells

1
MELI icon
Mercado Libre
MELI
$6.09M
2
AMZN icon
Amazon
AMZN
$4.86M
3
XYZ
Block, Inc.
XYZ
$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 Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$1.42M 31.11%
726
-3,122
-81% -$6.09M
AMZN icon
2
Amazon
AMZN
$2.44T
$1.13M 24.73%
5,917
-25,534
-81% -$4.86M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$839K 18.44%
5,372
-25,278
-82% -$3.95M
KKR icon
4
KKR & Co
KKR
$124B
$779K 17.12%
6,741
-32,682
-83% -$3.78M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$391K 8.6%
735
-2,365
-76% -$1.26M
BILL icon
6
BILL Holdings
BILL
$4.72B
– –
-20,600
Closed -$1.75M
BUR icon
7
Burford Capital
BUR
$3.06B
– –
-252,858
Closed -$3.22M
NET icon
8
Cloudflare
NET
$72.7B
– –
-14,400
Closed -$1.55M
NU icon
9
Nu Holdings
NU
$71.5B
– –
-252,600
Closed -$2.62M
PCOR icon
10
Procore
PCOR
$10.4B
– –
-48,500
Closed -$3.63M
PX icon
11
P10
PX
$1.36B
– –
-285,315
Closed -$3.6M
SMWB icon
12
Similarweb
SMWB
$882M
– –
-156,419
Closed -$2.22M
UI icon
13
Ubiquiti
UI
$32B
– –
-4,429
Closed -$1.47M
WDAY icon
14
Workday
WDAY
$61.6B
– –
-7,000
Closed -$1.81M
XYZ
15
Block, Inc.
XYZ
$48.5B
– –
-47,200
Closed -$4.01M