We are live on ! Find out more
PCM

Primavera Capital Management Portfolio holdings

AUM $565M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
$888M
AUM Growth
-$137M
Cap. Flow
-$117M
Cap. Flow %
-13.23%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$68.5M
2
PLTR icon
Palantir
PLTR
+$48.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.58%
2 Technology 7.74%
3 Financials 0.68%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$13.9B
$680M 76.59%
12,035,635
-1,136,016
-9% -$68.5M
XPEV icon
2
XPeng
XPEV
$10.2B
$133M 14.99%
9,919,703
– –
PLTR icon
3
Palantir
PLTR
$427B
$68.7M 7.74%
4,482,566
-4,304,819
-49% -$48.9M
CANG
4
Cango Inc
CANG
$110M
$6.03M 0.68%
515,433
– –

Similar funds

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return
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
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return

Primavera Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Primavera Capital Management held 4 positions worth $888M, down 13% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management withdrew a net $117M in Q2 2023, reducing 2 holdings. Its largest reduction was Yum China, cutting an estimated $68.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Primavera Capital Management's biggest Q2 2023 reduction was Yum China, cutting an estimated $68.5M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $888M portfolio in Q2 2023.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Primavera Capital Management's portfolio value fell 13% quarter-over-quarter to $888M.

Based on Primavera Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.