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SLA

SWaN & Legend Advisors Portfolio holdings

AUM $841K
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
-26.01%
1 Year Est. Return
+23.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841K
AUM Growth
-$297K
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 Communication Services 94.75%
2 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$11.6B
$797K 94.75%
24,613
– –
ABNB icon
2
Airbnb
ABNB
$107B
$44.1K 5.25%
348
– –

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SWaN & Legend Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SWaN & Legend Advisors held 2 positions worth $841K, down 26% from $1.14M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. SWaN & Legend Advisors opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 95% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary.

  • SWaN & Legend Advisors's ten largest holdings make up 100% of its $841K portfolio in Q3 2024.
  • SWaN & Legend Advisors opened 0 new positions and closed 0 in Q3 2024.
  • SWaN & Legend Advisors's portfolio value fell 26% quarter-over-quarter to $841K.

Based on SWaN & Legend Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.