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QL
Quarry LP Portfolio holdings
AUM
$558M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$150M
(-33%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-50.39%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,474
New
473
Increased
221
Reduced
305
Closed
455
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
|
+$9.76M |
| 2 |
CCVI
Churchill Capital Corp VI
CCVI
|
+$9.19M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$8.23M |
| 4 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
+$6.23M |
| 5 |
RRAC
Rigel Resource Acquisition Corp.
RRAC
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.26% |
| 2 | Healthcare | 4.97% |
| 3 | Industrials | 4.57% |
| 4 | Technology | 3.98% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
476
DELISTED
Squarespace, Inc.
SQSP
| $25.3K | 0.01% |
+803
| New | +$24.3K |
|
477
Roku
ROKU
$21.1B
| $25.3K | 0.01% |
+395
| New | +$24K |
|
478
Green Dot
GDOT
$753M
| $25.3K | 0.01% |
1,348
+139
| +11% | +$2.46K |
|
479
Patria Investments
PAX
$1.72B
| $25.2K | 0.01% |
1,763
+1,251
| +244% | +$18.6K |
|
480
Perdoceo Education
PRDO
$1.9B
| $25.1K | 0.01% |
2,045
+392
| +24% | +$4.93K |
|
481
AGCO
AGCO
$8.78B
| $24.8K | 0.01% |
189
+139
| +278% | +$17.2K |
|
482
Malibu Boats
MBUU
$544M
| $24.8K | 0.01% |
+423
| New | +$23.7K |
|
483
Dolby
DLB
$4.72B
| $24.8K | 0.01% |
296
+211
| +248% | +$17.6K |
|
484
Star Bulk Carriers
SBLK
$3.14B
| $24.7K | 0.01% |
+1,398
| New | +$26.9K |
|
|
BLD
485
DELISTED
TopBuild
BLD
| $24.7K | 0.01% |
93
-66
| -42% | -$14.5K |
|
486
Exponent
EXPO
$2.98B
| $24.7K | 0.01% |
+265
| New | +$24.9K |
|
487
Blink Charging
BLNK
$75.2M
| $24.7K | 0.01% |
4,127
+1,763
| +75% | +$12.2K |
|
488
DXC Technology
DXC
$1.63B
| $24.7K | 0.01% |
+923
| New | +$23K |
|
489
Bath & Body Works
BBWI
$4.01B
| $24.6K | 0.01% |
657
-571
| -46% | -$20.9K |
|
490
Quanex
NX
$854M
| $24.6K | 0.01% |
916
+126
| +16% | +$2.8K |
|
491
Saic
SAIC
$5.03B
| $24.5K | 0.01% |
218
+109
| +100% | +$11.3K |
|
492
Crown Castle
CCI
$32.7B
| $24.5K | 0.01% |
215
+166
| +339% | +$19.8K |
|
493
Assured Guaranty
AGO
$3.78B
| $24.3K | 0.01% |
+436
| New | +$23.2K |
|
494
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $24.3K | 0.01% |
1,799
-1,876
| -51% | -$24.3K |
|
495
Camping World
CWH
$363M
| $24.2K | 0.01% |
+804
| New | +$20.2K |
|
|
INFN
496
DELISTED
Infinera Corporation Common Stock
INFN
| $24.1K | 0.01% |
5,000
-4,460
| -47% | -$24.5K |
|
|
VGR
497
DELISTED
Vector Group Ltd.
VGR
| $24.1K | 0.01% |
1,880
-829
| -31% | -$10.2K |
|
|
WIRE
498
DELISTED
Encore Wire Corp
WIRE
| $24K | 0.01% |
129
+93
| +258% | +$15.8K |
|
499
Allegiant Air
ALGT
$2.64B
| $23.9K | 0.01% |
+189
| New | +$19.8K |
|
500
MongoDB
MDB
$24B
| $23.8K | 0.01% |
+58
| New | +$16.9K |
|
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SHIM
CFP
DIM
TAWM
HWM
CCA
Quarry LP's Q2 2023 Portfolio in Review
As of Q2 2023, Quarry LP held 1,474 positions worth $306M, down 33% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Quarry LP withdrew a net $154M in Q2 2023, closing 455 positions and reducing 305 holdings. Its most notable exit was Khosla Ventures Acquisition Co. III Class A Common Stock, an estimated $9.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Quarry LP opened a new position in BioPlus Acquisition Corp. Class A Ordinary Shares worth $4.85M.
- Quarry LP's largest Q2 2023 buy was BioPlus Acquisition Corp. Class A Ordinary Shares: 455,000 shares worth $4.85M.
- Quarry LP added most to Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $6.38M increase.
- Quarry LP's biggest Q2 2023 reduction was Churchill Capital Corp VI, cutting an estimated $9.19M.
- Quarry LP fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $9.76M.
- Quarry LP's ten largest holdings make up 31% of its $306M portfolio in Q2 2023.
- Quarry LP opened 473 new positions and closed 455 in Q2 2023.
- Quarry LP's portfolio value fell 33% quarter-over-quarter to $306M.
Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.