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PCM

Primavera Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$25.9M
Cap. Flow
-$475M
Cap. Flow %
-77.21%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$475M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.96%
2 Technology 16.76%
3 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.6B
– –
-12,035,635
Closed -$475M
PLTR icon
2
Palantir
PLTR
$390B
$103M 16.76%
4,482,566
– –
XPEV icon
3
XPeng
XPEV
$11.5B
$25.4M 4.13%
3,306,567
– –
CANG
4
Cango Inc
CANG
$67.3M
$7.83M 1.27%
515,433
– –

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Primavera Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Primavera Capital Management held 4 positions worth $615M, down 4% from $641M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management withdrew a net $475M in Q1 2024, closing 1 position. Its most notable exit was Yum China, an estimated $475M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • Primavera Capital Management fully exited Yum China in Q1 2024, selling an estimated $475M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $615M portfolio in Q1 2024.
  • Primavera Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • Primavera Capital Management's portfolio value fell 4% quarter-over-quarter to $615M.

Based on Primavera Capital Management's 13F filing for Q1 2024, filed 15 May 2024.