SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
+11.69%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+9.5%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
28
New
1
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
CS Disco
LAW
|
$16.5M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$10.4M |
| 3 |
Couchbase
BASE
|
$6.57M |
| 4 |
PROG Holdings
PRG
|
$4.89M |
| 5 |
Travel + Leisure Co
TNL
|
$3.92M |
Top Sells
| 1 |
Humana
HUM
|
$23.2M |
| 2 |
Nutanix
NTNX
|
$11.8M |
| 3 |
Mister Car Wash
MCW
|
$3.19M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$2.55M |
| 5 |
Valvoline
VVV
|
$1.63M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Materials | 10.87% |
| 4 | Industrials | 7.56% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bioceres Crop Solutions
BIOX
$168M
| $53.2M | 10.87% | 4,579,364 | – | – |
|
2
Uber
UBER
$196B
| $47M | 9.61% | 1,482,500 | – | – |
|
3
Amazon
AMZN
$2.44T
| $42.8M | 8.75% | 414,370 +25,000 | +6% | +$2.58M |
|
4
Alight
ALIT
$2.05B
| $42.5M | 8.69% | 4,615,817 | – | – |
|
|
5
PROG Holdings
PRG
$1.39B
| $37M | 7.56% | 1,554,636 +205,378 | +15% | +$4.89M |
|
6
Cigna
CI
$80.3B
| $32.9M | 6.72% | 128,600 | – | – |
|
|
7
Couchbase
BASE
$1.35B
| $31.1M | 6.37% | 2,214,096 +467,638 | +27% | +$6.57M |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $23.7M | 4.84% | 2,395,339 +1,055,100 | +79% | +$10.4M |
|
9
HDFC Bank
HDB
$182B
| $20M | 4.09% | 300,000 | – | – |
|
|
AIV
10
Aimco
AIV
$1.11B
| $19.1M | 3.91% | 2,487,494 | – | – |
|
11
Herbalife
HLF
$1.01B
| $18.8M | 3.85% | 1,169,405 | – | – |
|
|
12
Travel + Leisure Co
TNL
$4.11B
| $17.7M | 3.62% | 451,958 +100,000 | +28% | +$3.92M |
|
13
PG&E
PCG
$33.6B
| $17.1M | 3.49% | 1,056,250 | – | – |
|
|
14
CS Disco
LAW
$338M
| $16.5M | 3.37% | +2,484,000 | New | +$16.5M |
|
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $15.5M | 3.18% | 1,220,000 -200,000 | -14% | -$2.55M |
|
16
Prudential
PUK
$34B
| $9.29M | 1.9% | 339,824 | – | – |
|
|
TAST
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.43M | 0.7% | 1,540,062 +40,062 | +3% | +$89.3K |
|
18
Ross Stores
ROST
$48.1B
| $1.49M | 0.3% | 14,000 | – | – |
|
19
Opendoor
OPEN
$3.27B
| $1.32M | 0.27% | 750,000 -750,000 | -50% | -$1.32M |
|
|
PSPC.WS
20
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
| $55K | 0.01% | 366,666 | – | – |
|
21
Apollo Global Management
APO
$77.9B
| – | – | -19,500 | Closed | -$1.24M |
|
22
Appian
APPN
$2.28B
| – | – | -21,000 | Closed | -$684K |
|
|
23
Humana
HUM
$36.5B
| – | – | -45,300 | Closed | -$23.2M |
|
|
24
Mister Car Wash
MCW
$1.87B
| – | – | -345,893 | Closed | -$3.19M |
|
|
25
Nutanix
NTNX
$18B
| – | – | -451,938 | Closed | -$11.8M |
|