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 $394 Millions as of 30 Sep, 2024.
The top stock holdings of Camelot Capital Partners, LLC are CVNA, Z, RDFN. The fund has invested 92.8% of it's portfolio in CARVANA CO. and 6.1% of portfolio in ZILLOW GROUP INC.
They significantly reduced their stock positions in CARVANA CO. (CVNA).
The top stock holdings of Camelot Capital Partners, LLC are CVNA, Z, RDFN. The fund has invested 92.8% of it's portfolio in CARVANA CO. and 6.1% of portfolio in ZILLOW GROUP INC.
They significantly reduced their stock positions in CARVANA CO. (CVNA).
Camelot Capital Partners, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co. | -4.22 |
Camelot Capital Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 92.8 |
| Real Estate | 7.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 98.9 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 93.9 |
| Others | 6.1 |
Camelot Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.