TM
Thiel Macro Portfolio holdings
AUM
$212M
This Quarter Return
+28.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$42.6M |
| 2 |
Amazon
AMZN
|
$42.3M |
| 3 |
NVIDIA
NVDA
|
$33.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 71.9% |
| 2 | Technology | 28.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $42.6M | 36.09% | +105,460 | New | +$42.6M |
|
|
2
Amazon
AMZN
$2.44T
| $42.3M | 35.81% | +192,611 | New | +$42.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $33.2M | 28.1% | +246,893 | New | +$33.2M |
|