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Venator Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.29%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$4.01M
Cap. Flow
+$1.84M
Cap. Flow %
0.49%
Top 10 Hldgs %
79.37%
Holding
29
New
1
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
CTRA
Coterra Energy
CTRA
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$494K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
3
KGC icon
Kinross Gold
KGC
+$4.23M
4
ITI
Iteris, Inc.
ITI
+$599K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K

Sector Composition

Rank Sector Weight
1 Communication Services 51.95%
2 Financials 24.2%
3 Technology 13.04%
4 Consumer Discretionary 5.9%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCB
26
DELISTED
Altimeter Growth Corp 2
AGCB
$197K 0.05%
+19,920
New +$198K
ALGT icon
27
Allegiant Air
ALGT
$2.34B
– –
-2,175
Closed -$422K
RBLX icon
28
Roblox
RBLX
$27.3B
– –
-2,500
Closed -$225K
VMEO
29
DELISTED
Vimeo
VMEO
– –
-4,729
Closed -$232K
1
2

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Venator Management's Q3 2021 Portfolio in Review

As of Q3 2021, Venator Management held 29 positions worth $373M, up 1.1% from $369M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Venator Management's Q3 2021 filing shows 1 new, 15 increased, 9 reduced and 3 closed positions. Its largest new stake was Altimeter Growth Corp 2: 19,920 shares worth $197K. The largest sale was SS&C Technologies, an estimated $5.4M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

  • Venator Management's largest Q3 2021 buy was Altimeter Growth Corp 2: 19,920 shares worth $197K.
  • Venator Management added most to Uber in Q3 2021, an estimated $9.61M increase.
  • Venator Management's biggest Q3 2021 reduction was SS&C Technologies, cutting an estimated $5.4M.
  • Venator Management fully exited Allegiant Air in Q3 2021, selling an estimated $422K.
  • Venator Management's ten largest holdings make up 79% of its $373M portfolio in Q3 2021.
  • Venator Management opened 1 new position and closed 3 in Q3 2021.
  • Venator Management's portfolio value rose 1.1% quarter-over-quarter to $373M.

Based on Venator Management's 13F filing for Q3 2021, filed 15 Nov 2021.