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SVI

Strategic Vision Investment Portfolio holdings

AUM $157M
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
+52.28%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$124M
Cap. Flow
+$87.3M
Cap. Flow %
37.39%
Top 10 Hldgs %
83.25%
Holding
26
New
15
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.9M
2
COIN icon
Coinbase
COIN
+$12.4M
3
BITX icon
2x Bitcoin ETF
BITX
+$9.97M
4
PDD icon
Pinduoduo
PDD
+$7.07M
5
DASH icon
DoorDash
DASH
+$6.46M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.89M
2
MDB icon
MongoDB
MDB
+$3.8M
3
DDOG icon
Datadog
DDOG
+$2.78M
4
ESTC icon
Elastic
ESTC
+$2.56M
5
CFLT
Confluent
CFLT
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Communication Services 8.4%
3 Financials 7.85%
4 Consumer Discretionary 6.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBPW
26
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-38,857
Closed -$1.48K
1
2

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Strategic Vision Investment's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Vision Investment held 26 positions worth $233M, up 113% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Strategic Vision Investment deployed $87.3M of net new capital in Q1 2024, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was NVIDIA: 219,760 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Datadog, an estimated $2.78M trimmed.

  • Strategic Vision Investment's largest Q1 2024 buy was NVIDIA: 219,760 shares worth $19.9M.
  • Strategic Vision Investment added most to New Oriental in Q1 2024, an estimated $1.55M increase.
  • Strategic Vision Investment's biggest Q1 2024 reduction was Datadog, cutting an estimated $2.78M.
  • Strategic Vision Investment fully exited Snowflake in Q1 2024, selling an estimated $3.89M.
  • Strategic Vision Investment's ten largest holdings make up 83% of its $233M portfolio in Q1 2024.
  • Strategic Vision Investment opened 15 new positions and closed 5 in Q1 2024.
  • Strategic Vision Investment's portfolio value rose 113% quarter-over-quarter to $233M.

Based on Strategic Vision Investment's 13F filing for Q1 2024, filed 13 May 2024.