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Susquehanna Capital Management Portfolio holdings

AUM $99.2M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+20.98%
1 Year Est. Return
-33.93%
3 Year Est. Return
-16.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$14.4M
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
$51M 60.23%
8,327,859
– –
INTU icon
2
Intuit
INTU
$86.5B
$33.7M 39.77%
65,864
– –

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IA
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LWM
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VCM
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AVI
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Susquehanna Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Susquehanna Capital Management held 2 positions worth $84.6M, up 20% from $70.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $84.6M portfolio in Q3 2023.
  • Susquehanna Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Susquehanna Capital Management's portfolio value rose 20% quarter-over-quarter to $84.6M.

Based on Susquehanna Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.