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Primavera Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$883M
Cap. Flow
+$957M
Cap. Flow %
51.33%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$729M
2
PLTR icon
Palantir
PLTR
+$241M

Top Sells

Rank Stock Value
1
CANG
Cango Inc
CANG
+$11.1M
2
XNET
Xunlei
XNET
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.29%
2 Technology 11.39%
3 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.6B
$969M 51.96%
16,364,778
– –
XPEV icon
2
XPeng
XPEV
$11.5B
$640M 34.33%
+17,533,874
New +$729M
PLTR icon
3
Palantir
PLTR
$390B
$205M 10.97%
8,787,385
+8,774,747
+69,431% +$241M
CANG
4
Cango Inc
CANG
$67.3M
$43.3M 2.32%
515,433
-108,961
-17% -$11.1M
XNET
5
Xunlei
XNET
$343M
$7.73M 0.41%
1,181,306
-199,194
-14% -$1.23M

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Primavera Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Primavera Capital Management held 5 positions worth $1.86B, up 90% from $982M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management deployed $957M of net new capital in Q1 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was XPeng: 17,533,874 shares worth $640M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cango Inc, an estimated $11.1M trimmed.

  • Primavera Capital Management's largest Q1 2021 buy was XPeng: 17,533,874 shares worth $640M.
  • Primavera Capital Management added most to Palantir in Q1 2021, an estimated $241M increase.
  • Primavera Capital Management's biggest Q1 2021 reduction was Cango Inc, cutting an estimated $11.1M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $1.86B portfolio in Q1 2021.
  • Primavera Capital Management opened 1 new position and closed 0 in Q1 2021.
  • Primavera Capital Management's portfolio value rose 90% quarter-over-quarter to $1.86B.

Based on Primavera Capital Management's 13F filing for Q1 2021, filed 17 May 2021.