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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
-4.66%
1 Year Est. Return
+23.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911K
AUM Growth
-$5.11M
Cap. Flow
-$5.06M
Cap. Flow %
-555.65%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$5.06M

Sector Composition

Rank Sector Weight
1 Communication Services 93.7%
2 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$11.6B
$853K 93.7%
24,613
– –
ABNB icon
2
Airbnb
ABNB
$107B
$57.4K 6.3%
348
– –
CAVA icon
3
CAVA Group
CAVA
$7.1B
– –
-117,742
Closed -$5.06M

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SWaN & Legend Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SWaN & Legend Advisors held 3 positions worth $911K, down 85% from $6.02M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SWaN & Legend Advisors withdrew a net $5.06M in Q1 2024, closing 1 position. Its most notable exit was CAVA Group, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary.

  • SWaN & Legend Advisors fully exited CAVA Group in Q1 2024, selling an estimated $5.06M.
  • SWaN & Legend Advisors's ten largest holdings make up 100% of its $911K portfolio in Q1 2024.
  • SWaN & Legend Advisors opened 0 new positions and closed 1 in Q1 2024.
  • SWaN & Legend Advisors's portfolio value fell 85% quarter-over-quarter to $911K.

Based on SWaN & Legend Advisors's 13F filing for Q1 2024, filed 14 May 2024.