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SNN

Shen Neil Nanpeng Portfolio holdings

AUM $36.3K
1-Year Est. Return 179.45%
This Fund
S&P 500
This Quarter Est. Return
+15.8%
1 Year Est. Return
+179.45%
3 Year Est. Return
+50.25%
5 Year Est. Return
-94.25%
10 Year Est. Return
-88.59%
AUM
$3.43M
AUM Growth
+$623K
Cap. Flow
+$1.13M
Cap. Flow %
33.04%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.24M
2
CFLT
Confluent
CFLT
+$700K

Top Sells

Rank Stock Value
1
UK icon
Ucommune International Ltd Class A Ordinary Shares
UK
+$1.69M
2
NU icon
Nu Holdings
NU
+$111K

Sector Composition

Rank Sector Weight
1 Technology 90.05%
2 Consumer Discretionary 8.72%
3 Real Estate 1.17%
4 Healthcare 0.05%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$114B
$2.26M 66.01%
+13,759
New +$2.24M
CFLT
2
DELISTED
Confluent
CFLT
$776K 22.6%
+25,000
New +$700K
DADA
3
DELISTED
Dada Nexus
DADA
$299K 8.72%
46,545
– –
YMM icon
4
Full Truck Alliance
YMM
$9.1B
$49.4K 1.44%
7,174
– –
UK icon
5
Ucommune International Ltd Class A Ordinary Shares
UK
$1.4M
$40.2K 1.17%
957
-18,180
-95% -$1.69M
BNR
6
Burning Rock Biotech
BNR
$105M
$1.85K 0.05%
89
– –
NU icon
7
Nu Holdings
NU
$71.9B
– –
-23,264
Closed -$111K

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Shen Neil Nanpeng's Q2 2023 Portfolio in Review

As of Q2 2023, Shen Neil Nanpeng held 7 positions worth $3.43M, up 22% from $2.81M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng deployed $1.13M of net new capital in Q2 2023, opening 2 new positions. Its largest new stake was Snowflake: 13,759 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Ucommune International Ltd Class A Ordinary Shares, an estimated $1.69M trimmed.

  • Shen Neil Nanpeng's largest Q2 2023 buy was Snowflake: 13,759 shares worth $2.26M.
  • Shen Neil Nanpeng's biggest Q2 2023 reduction was Ucommune International Ltd Class A Ordinary Shares, cutting an estimated $1.69M.
  • Shen Neil Nanpeng fully exited Nu Holdings in Q2 2023, selling an estimated $111K.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $3.43M portfolio in Q2 2023.
  • Shen Neil Nanpeng opened 2 new positions and closed 1 in Q2 2023.
  • Shen Neil Nanpeng's portfolio value rose 22% quarter-over-quarter to $3.43M.

Based on Shen Neil Nanpeng's 13F filing for Q2 2023, filed 14 Aug 2023.