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Primavera Capital Management Portfolio holdings

AUM $565M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
-17.36%
1 Year Est. Return
-11.43%
3 Year Est. Return
+1.21%
5 Year Est. Return
-12.69%
10 Year Est. Return
+211.59%
AUM
$565M
AUM Growth
-$82.8M
Cap. Flow
+$31.7M
Cap. Flow %
5.6%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DSC
DSC Holdings
DSC
+$26M
2
STG
Sunlands Technology
STG
+$5.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.48%
2 Consumer Staples 1.15%
3 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$13.9B
$492M 87.05%
12,035,635
– –
XPEV icon
2
XPeng
XPEV
$10.2B
$43.8M 7.75%
3,306,567
– –
DSC
3
DSC Holdings
DSC
$346M
$20.8M 3.68%
+3,770,332
New +$26M
STG
4
Sunlands Technology
STG
$38.3M
$6.48M 1.15%
+1,652,778
New +$5.64M
CANG
5
Cango Inc
CANG
$110M
$2.11M 0.37%
1,030,866
– –

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B
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LT
Legacy Trust Grand Rapids, Michigan $566M AUM 34.04% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
ICCFIA
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CWA
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Primavera Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Primavera Capital Management held 5 positions worth $565M, down 13% from $648M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management deployed $31.7M of net new capital in Q2 2026, opening 2 new positions. Its largest new stake was DSC Holdings: 3,770,332 shares worth $20.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 98% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Financials.

  • Primavera Capital Management's largest Q2 2026 buy was DSC Holdings: 3,770,332 shares worth $20.8M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $565M portfolio in Q2 2026.
  • Primavera Capital Management opened 2 new positions and closed 0 in Q2 2026.
  • Primavera Capital Management's portfolio value fell 13% quarter-over-quarter to $565M.

Based on Primavera Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.