SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
-5.07%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+5.7%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
26
New
2
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$37.7M |
| 2 |
Fidelity National Financial
FNF
|
$32.6M |
| 3 |
Synchrony
SYF
|
$9.67M |
| 4 |
LivePerson
LPSN
|
$9.26M |
| 5 |
Alight
ALIT
|
$4.46M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
$6.8M |
| 2 |
PROG Holdings
PRG
|
$6.26M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$4.15M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.32M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 8.39% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $56.9M | 8.49% | 1,237,500 | – | – |
|
2
Cigna
CI
$80.3B
| $55.7M | 8.3% | 194,600 | – | – |
|
3
Bioceres Crop Solutions
BIOX
$168M
| $51.7M | 7.71% | 4,579,364 | – | – |
|
4
Couchbase
BASE
$1.35B
| $43.3M | 6.45% | 2,520,513 +5,017 | +0.2% | +$86.1K |
|
|
5
Alight
ALIT
$2.05B
| $43.2M | 6.44% | 6,087,317 +628,500 | +12% | +$4.46M |
|
6
Amazon
AMZN
$2.44T
| $42.1M | 6.28% | 331,470 | – | – |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $37.7M | 5.62% | +1,000,000 | New | +$37.7M |
|
|
8
Fidelity National Financial
FNF
$16.3B
| $32.6M | 4.86% | +789,000 | New | +$32.6M |
|
|
9
Synchrony
SYF
$28.4B
| $29.2M | 4.36% | 956,300 +316,300 | +49% | +$9.67M |
|
10
Travel + Leisure Co
TNL
$4.11B
| $23.4M | 3.5% | 638,417 | – | – |
|
11
Twilio
TWLO
$16.2B
| $20.7M | 3.09% | 354,289 | – | – |
|
12
CS Disco
LAW
$338M
| $20.4M | 3.04% | 3,071,648 | – | – |
|
|
ZUO
13
DELISTED
Zuora, Inc.
ZUO
| $19.7M | 2.94% | 2,395,339 | – | – |
|
|
JBGS
14
JBG SMITH
JBGS
$1.32B
| $19.4M | 2.89% | 1,341,410 +37,910 | +3% | +$548K |
|
|
15
PROG Holdings
PRG
$1.39B
| $18M | 2.68% | 541,130 -188,506 | -26% | -$6.26M |
|
16
HDFC Bank
HDB
$182B
| $17.7M | 2.64% | 300,000 | – | – |
|
17
Herbalife
HLF
$1.01B
| $16.4M | 2.44% | 1,169,405 | – | – |
|
|
18
LivePerson
LPSN
$90.1M
| $14.5M | 2.16% | 3,732,200 +2,380,672 | +176% | +$9.26M |
|
|
AIV
19
Aimco
AIV
$1.11B
| $10.1M | 1.51% | 1,487,494 -1,000,000 | -40% | -$6.8M |
|
|
TAST
20
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.83M | 1.32% | 1,340,062 -200,000 | -13% | -$1.32M |
|
21
Prudential
PUK
$34B
| $7.45M | 1.11% | 339,824 | – | – |
|
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.92M | 1.03% | 700,000 -420,000 | -38% | -$4.15M |
|
23
Ross Stores
ROST
$48.1B
| $1.58M | 0.24% | 14,000 | – | – |
|
24
Airbnb
ABNB
$79.9B
| – | – | 0 | – | – |
|