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Zoom Communications Portfolio holdings
AUM
$30.8M
Turnover
0%
1-Year Est. Return
39.82%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
+39.82%
3 Year Est. Return
-10.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
+$4.36M
(+17%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
American Express Global Business Travel
GBTG
| $30.8M | 100% |
4,000,000
| – | – |
2022 Q2
9 quarters
|
|
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WFO
Zoom Communications's Q3 2024 Portfolio in Review
As of Q3 2024, Zoom Communications held 1 position worth $30.8M, up 17% from $26.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Zoom Communications opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Zoom Communications's ten largest holdings make up 100% of its $30.8M portfolio in Q3 2024.
- Zoom Communications opened 0 new positions and closed 0 in Q3 2024.
- Zoom Communications's portfolio value rose 17% quarter-over-quarter to $30.8M.
Based on Zoom Communications's 13F filing for Q3 2024, filed 12 Nov 2024.