$229 Million is the total value of Voleon Capital Management LP's 5 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | SHOPIFY INCcl a | $92,042,000 | – | 63,000 | +100.0% | 40.18% | – |
| WFC | New | WELLS FARGO CO NEW | $76,314,000 | – | 1,685,000 | +100.0% | 33.32% | – |
| AMZN | New | AMAZON COM INC | $51,602,000 | – | 15,000 | +100.0% | 22.53% | – |
| AA | New | ALCOA CORP | $5,194,000 | – | 141,000 | +100.0% | 2.27% | – |
| CAR | New | AVIS BUDGET GROUP | $3,895,000 | – | 50,000 | +100.0% | 1.70% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -225,000 | -100.0% | -9.97% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -360,000 | -100.0% | -10.14% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -575,000 | -100.0% | -10.73% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -850,000 | -100.0% | -11.75% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -600,000 | -100.0% | -12.70% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,100,000 | -100.0% | -14.08% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -925,000 | -100.0% | -30.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 8 | Q2 2022 | 33.3% |
| AMAZON COM INC | 8 | Q3 2021 | 24.5% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q2 2022 | 23.4% |
| CITIGROUP INC | 7 | Q2 2022 | 13.1% |
| FACEBOOK INC | 7 | Q3 2020 | 23.9% |
| ALPHABET INC | 6 | Q4 2021 | 7.4% |
| Nothing to Declare | 6 | Q3 2023 | 0.0% |
| BK OF AMERICA CORP | 5 | Q2 2022 | 30.0% |
| APPLE INC | 5 | Q4 2021 | 8.4% |
| MICROSOFT CORP | 5 | Q4 2019 | 10.4% |
View Voleon Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-09-18 |
| 13F-HR | 2023-09-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Voleon Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.