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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
+9.07%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$94.8M
Cap. Flow
-$162M
Cap. Flow %
-18.41%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$162M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.84%
2 Technology 6.4%
3 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.4B
$720M 81.65%
13,171,651
-3,193,127
-20% -$162M
XPEV icon
2
XPeng
XPEV
$11.5B
$98.6M 11.18%
9,919,703
– –
PLTR icon
3
Palantir
PLTR
$390B
$56.4M 6.4%
8,787,385
– –
CANG
4
Cango Inc
CANG
$67.3M
$6.74M 0.76%
515,433
– –

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Primavera Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Primavera Capital Management held 4 positions worth $882M, down 9.7% from $976M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management withdrew a net $162M in Q4 2022, reducing 1 holding. Its largest reduction was Yum China, cutting an estimated $162M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Primavera Capital Management's biggest Q4 2022 reduction was Yum China, cutting an estimated $162M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $882M portfolio in Q4 2022.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Primavera Capital Management's portfolio value fell 9.7% quarter-over-quarter to $882M.

Based on Primavera Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.