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SLA

SWaN & Legend Advisors Portfolio holdings

AUM $841K Turnover 0%
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
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 Held Since
PINS icon
1
Pinterest
PINS
$12.7B
$797K 94.75%
24,613
– –
2023 Q4
3 quarters
ABNB icon
2
Airbnb
ABNB
$103B
$44.1K 5.25%
348
– –
2023 Q4
3 quarters

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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.