Camelot Capital Partners 13F annual report
Camelot Capital Partners is an investment fund managing more than $302 million ran by Manoj Pombra. There are currently 3 companies in Mr. Pombra’s portfolio. The largest investments include Carvana Co and Zillow Inc, together worth $300 million.
$302 million Assets Under Management (AUM)
As of 7th August 2024, Camelot Capital Partners’s top holding is 2,192,168 shares of Carvana Co currently worth over $282 million and making up 93.5% of the portfolio value.
Relative to the number of outstanding shares of Carvana Co, Camelot Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 385,817 shares of Zillow Inc worth $17.4 million, whose value fell 8.2% in the past six months.
The third-largest holding is Redfin Corp Us Usd Us worth $2.16 million.
Currently, Camelot Capital Partners's portfolio is worth at least $302 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Camelot Capital Partners
The Camelot Capital Partners office and employees reside in Laguna Beach, California. According to the last 13-F report filed with the SEC, Manoj Pombra serves as the Chief Compliance Officer at Camelot Capital Partners.
One of the smallest hedge funds
The two most similar investment funds to Camelot Capital Partners are Lighthouse Advisors and Degreen Capital Management. They manage $302 million and $301 million respectively.
Manoj Pombra investment strategy
Camelot Capital Partners’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 93.5% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.76 billion.
The complete list of Camelot Capital Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Carvana Co. |
No change
2,192,168
|
$282,176,000 | 93.53% |
| Zillow Group Inc |
No change
385,817
|
$17,377,000 | 5.76% |
| Redfin Corp Us Usd Us |
No change
358,495
|
$2,155,000 | 0.71% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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