Latest Camelot Capital Partners, LLC Stock Portfolio
$301Million– No. of Holdings #3
Camelot Capital Partners, LLC Performance:
2024 Q2: 41.27%YTD: 113.01%
Performance for 2024 Q2 is 41.27%, and YTD is 113.01%.
About Camelot Capital Partners, LLC and 13F Hedge Fund Stock Holdings
Camelot Capital Partners, LLC is a hedge fund based in LAGUNA BEACH, CA. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $612.2 Millions. In it's latest 13F Holdings report, Camelot Capital Partners, LLC reported an equity portfolio of $301.7 Millions as of 30 Jun, 2024.
The top stock holdings of Camelot Capital Partners, LLC are CVNA, Z, RDFN. The fund has invested 93.5% of it's portfolio in CARVANA CO. and 5.8% of portfolio in ZILLOW GROUP INC.
The top stock holdings of Camelot Capital Partners, LLC are CVNA, Z, RDFN. The fund has invested 93.5% of it's portfolio in CARVANA CO. and 5.8% of portfolio in ZILLOW GROUP INC.
Camelot Capital Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Camelot Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Camelot Capital Partners, LLC made a return of 41.27% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
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Sold off
Sector Distribution
Camelot Capital Partners, LLC has about 93.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 93.5 |
| Real Estate | 6.5 |
Market Cap. Distribution
Camelot Capital Partners, LLC has about 99.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 99.3 |
Stocks belong to which Index?
About 94.2% of the stocks held by Camelot Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 94.2 |
| Others | 5.8 |
Camelot Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Camelot Capital Partners, LLC
Camelot Capital Partners, LLC has 3 stocks in it's portfolio. Z proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for Camelot Capital Partners, LLC last quarter.
Last Reported on: 14 Aug, 2024