Latest Old Well Partners, LLC Stock Portfolio
Old Well Partners, LLC Performance:
2025 Q1: -0.46%YTD: -0.46%2024: 23.72%
Performance for 2025 Q1 is -0.46%, and YTD is -0.46%, and 2024 is 23.72%.
About Old Well Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Old Well Partners, LLC reported an equity portfolio of $4.6 Millions as of 31 Mar, 2025.
The top stock holdings of Old Well Partners, LLC are MELI, AMZN, GOOG. The fund has invested 31.1% of it's portfolio in MERCADOLIBRE INC and 24.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BLOCK INC (SQ), PROCORE TECHNOLOGIES INC (PCOR) and P10 INC (PX) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).
The top stock holdings of Old Well Partners, LLC are MELI, AMZN, GOOG. The fund has invested 31.1% of it's portfolio in MERCADOLIBRE INC and 24.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BLOCK INC (SQ), PROCORE TECHNOLOGIES INC (PCOR) and P10 INC (PX) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).
Old Well Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Old Well Partners, LLC made a return of -0.46% in the last quarter. In trailing 12 months, it's portfolio return was 18.65%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| kkr & co inc | -82.9 |
| alphabet inc | -82.47 |
| amazon com inc | -81.19 |
| mercadolibre inc | -81.13 |
| berkshire hathaway inc del | -76.29 |
Old Well Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| p10 inc | -3,597,820 |
| burford cap ltd | -3,223,940 |
| nu hldgs ltd | -2,616,940 |
| similarweb ltd | -2,216,460 |
| procore technologies inc | -3,634,100 |
| block inc | -4,011,530 |
| bill holdings inc | -1,745,030 |
| cloudflare inc | -1,550,590 |
Old Well Partners, LLC got rid off the above stocks
Sector Distribution
Old Well Partners, LLC has about 55.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 55.8 |
| Communication Services | 18.4 |
| Financial Services | 17.1 |
| Others | 8.6 |
Market Cap. Distribution
Old Well Partners, LLC has about 91.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.2 |
| MEGA-CAP | 43.2 |
| UNALLOCATED | 8.6 |
Stocks belong to which Index?
About 43.2% of the stocks held by Old Well Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.8 |
| S&P 500 | 43.2 |
Old Well Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Old Well Partners, LLC
Old Well Partners, LLC has 5 stocks in it's portfolio. KKR proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Old Well Partners, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 24.73 | 5,917 | 1,125,770 | reduced | -81.19 | ||
| BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 18.44 | 5,372 | 839,268 | reduced | -82.47 | ||
| KKR | kkr & co inc | 17.12 | 6,741 | 779,327 | reduced | -82.9 | ||
| MELI | mercadolibre inc | 31.11 | 726 | 1,416,330 | reduced | -81.13 | ||
| NET | cloudflare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCOR | procore technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PX | p10 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SQ | block inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UI | ubiquiti inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WDAY | workday inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| berkshire hathaway inc del | 8.60 | 735 | 391,446 | reduced | -76.29 | |||
| similarweb ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| burford cap ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||