We are live on ! Find out more
PCM

Primavera Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
+46.74%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$73.7M
Cap. Flow
-$114M
Cap. Flow %
-19.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$114M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.45%
2 Financials 1.55%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$15.6B
$542M 91.64%
12,035,635
– –
XPEV icon
2
XPeng
XPEV
$12.2B
$40.3M 6.81%
3,306,567
– –
CANG
3
Cango Inc
CANG
$69.7M
$9.17M 1.55%
515,433
– –
PLTR icon
4
Palantir
PLTR
$296B
– –
-4,482,566
Closed -$114M

Similar funds

RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Primavera Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Primavera Capital Management held 4 positions worth $591M, up 14% from $518M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management withdrew a net $114M in Q3 2024, closing 1 position. Its most notable exit was Palantir, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 98% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • Primavera Capital Management fully exited Palantir in Q3 2024, selling an estimated $114M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $591M portfolio in Q3 2024.
  • Primavera Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • Primavera Capital Management's portfolio value rose 14% quarter-over-quarter to $591M.

Based on Primavera Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.