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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
+2.02%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$78.7M
Cap. Flow
-$112M
Cap. Flow %
-13.87%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$112M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.38%
2 Technology 8.86%
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
$671M 82.88%
12,035,635
– –
PLTR icon
2
Palantir
PLTR
$390B
$71.7M 8.86%
4,482,566
– –
XPEV icon
3
XPeng
XPEV
$11.5B
$60.7M 7.5%
3,306,567
-6,613,136
-67% -$112M
CANG
4
Cango Inc
CANG
$67.3M
$6.11M 0.76%
515,433
– –

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Primavera Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Primavera Capital Management held 4 positions worth $809M, down 8.9% from $888M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management withdrew a net $112M in Q3 2023, reducing 1 holding. Its largest reduction was XPeng, cutting an estimated $112M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Primavera Capital Management's biggest Q3 2023 reduction was XPeng, cutting an estimated $112M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $809M portfolio in Q3 2023.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Primavera Capital Management's portfolio value fell 8.9% quarter-over-quarter to $809M.

Based on Primavera Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.