Latest Camelot Capital Partners, LLC Stock Portfolio
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 $434.1 Millions as of 31 Dec, 2024.
The top stock holdings of Camelot Capital Partners, LLC are CVNA, Z, RDFN. The fund has invested 97.4% of it's portfolio in CARVANA CO. and 2.6% of portfolio in ZILLOW GROUP INC.
The fund managers got completely rid off REDFIN CORP US USD US (RDFN) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC. (Z) and CARVANA CO. (CVNA).
The top stock holdings of Camelot Capital Partners, LLC are CVNA, Z, RDFN. The fund has invested 97.4% of it's portfolio in CARVANA CO. and 2.6% of portfolio in ZILLOW GROUP INC.
The fund managers got completely rid off REDFIN CORP US USD US (RDFN) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC. (Z) and CARVANA CO. (CVNA).
Camelot Capital Partners, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| zillow group inc. | -58.84 |
| carvana co. | -0.98 |
Camelot Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| redfin corp us usd us | -4,492,000 |
Camelot Capital Partners, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 97.4 |
| Real Estate | 2.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 97.4 |
| Others | 2.6 |
Camelot Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.