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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
+25.48%
1 Year Est. Return
+23.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14M
AUM Growth
+$227K
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 95.36%
2 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$11.6B
$1.08M 95.36%
24,613
– –
ABNB icon
2
Airbnb
ABNB
$107B
$52.8K 4.64%
348
– –

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SWaN & Legend Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SWaN & Legend Advisors held 2 positions worth $1.14M, up 25% from $911K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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, up from 94% a quarter earlier, followed by Consumer Discretionary.

  • SWaN & Legend Advisors's ten largest holdings make up 100% of its $1.14M portfolio in Q2 2024.
  • SWaN & Legend Advisors opened 0 new positions and closed 0 in Q2 2024.
  • SWaN & Legend Advisors's portfolio value rose 25% quarter-over-quarter to $1.14M.

Based on SWaN & Legend Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.