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Susquehanna Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 3.94%
This Fund
S&P 500
This Quarter Est. Return
-12.16%
1 Year Est. Return
+3.94%
3 Year Est. Return
+40.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$11.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
1
Payoneer
PAYO
$2.42B
$40.1M 57.03%
8,327,859
– –
INTU icon
2
Intuit
INTU
$85B
$30.2M 42.97%
65,864
– –

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Susquehanna Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Susquehanna Capital Management held 2 positions worth $70.2M, down 14% from $81.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Susquehanna Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Susquehanna Capital Management's ten largest holdings make up 100% of its $70.2M portfolio in Q2 2023.
  • Susquehanna Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Susquehanna Capital Management's portfolio value fell 14% quarter-over-quarter to $70.2M.

Based on Susquehanna Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.