$247 Million is the total value of Aravt Global's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $40,538,000 | -38.0% | 65,700 | -33.5% | 16.40% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $37,247,000 | -29.1% | 153,380 | -31.6% | 15.07% | +19.6% |
| V | Sell | VISA INC | $29,227,000 | -33.8% | 138,040 | -31.6% | 11.83% | +11.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $25,774,000 | -35.1% | 43,840 | -31.7% | 10.43% | +9.4% |
| BKI | Sell | BLACK KNIGHT INC | $17,795,000 | -41.5% | 240,510 | -30.2% | 7.20% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,057,000 | -36.3% | 8,270 | -45.9% | 6.90% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $16,978,000 | -51.4% | 72,010 | -54.1% | 6.87% | -18.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,746,000 | -33.4% | 73,860 | -31.6% | 6.78% | +12.3% |
| MTN | Sell | VAIL RESORTS INC | $12,976,000 | -23.9% | 44,490 | -27.2% | 5.25% | +28.3% |
| FIVE | Sell | FIVE BELOW INC | $11,581,000 | -14.5% | 60,700 | -21.6% | 4.69% | +44.1% |
| NOW | Sell | SERVICENOW INC | $10,772,000 | -38.0% | 21,540 | -31.8% | 4.36% | +4.4% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $10,446,000 | – | 120,070 | +100.0% | 4.23% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -52,980 | -100.0% | -3.88% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -402,459 | -100.0% | -8.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
About Aravt Global
Aravt Global is a leading investment management firm that specializes in global equity investments. The company was founded in 2013 by former Goldman Sachs executive, Sungjoon Cho, and has since grown to become a major player in the investment industry. Aravt Global's investment philosophy is centered around a long-term, value-oriented approach that seeks to identify undervalued companies with strong fundamentals and growth potential.
The company's leadership team is comprised of experienced professionals with a deep understanding of the global markets. Sungjoon Cho serves as the CEO and Chief Investment Officer, while Joonho Lee serves as the COO. Together, they have built a strong team of investment professionals who are dedicated to delivering superior returns for their clients.
Aravt Global's investment strategy is focused on investing in high-quality companies with strong competitive advantages and sustainable growth prospects. The company's portfolio is diversified across a range of sectors and geographies, with a particular focus on Asia and emerging markets.
Despite the challenges posed by the COVID-19 pandemic, Aravt Global has continued to deliver strong performance for its clients. The company's disciplined investment approach and focus on long-term value creation have helped it weather the storm and emerge as a leader in the investment industry.
Overall, Aravt Global is a well-respected investment management firm with a strong track record of delivering superior returns for its clients. With a talented leadership team and a disciplined investment approach, the company is well-positioned for continued success in the years ahead.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 30 | Q1 2022 | 50.4% |
| VISA INC | 24 | Q1 2022 | 24.8% |
| PAYPAL HLDGS INC | 24 | Q4 2021 | 17.0% |
| CHARTER COMMUNICATIONS INC N | 23 | Q4 2021 | 16.5% |
| ALPHABET INC | 22 | Q3 2021 | 10.5% |
| RESTAURANT BRANDS INTL INC | 19 | Q2 2019 | 10.3% |
| BLACK KNIGHT INC | 16 | Q1 2022 | 12.5% |
| FACEBOOK INC | 15 | Q1 2020 | 13.2% |
| CDK GLOBAL INC | 14 | Q2 2018 | 9.9% |
| SERVICENOW INC | 13 | Q4 2021 | 11.0% |
View Aravt Global's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View Aravt Global'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.