$356 Million is the total value of Aravt Global's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $50,568,000 | +26.6% | 69,504 | +25.5% | 14.19% | -6.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $36,417,000 | +27.3% | 58,308 | +31.9% | 10.22% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $32,095,000 | -28.8% | 123,344 | -20.2% | 9.00% | -47.2% |
| BKI | Buy | BLACK KNIGHT INC | $31,658,000 | +16.5% | 439,695 | +26.2% | 8.88% | -13.6% |
| V | Buy | VISA INC | $31,462,000 | +21.4% | 141,244 | +27.4% | 8.83% | -9.9% |
| NOW | Buy | SERVICENOW INC | $31,001,000 | +45.4% | 49,820 | +28.4% | 8.70% | +7.8% |
| FIVE | Buy | FIVE BELOW INC | $30,854,000 | +39.2% | 174,504 | +52.2% | 8.66% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,315,000 | +39.2% | 10,591 | +27.1% | 7.94% | +3.3% |
| MTN | Buy | VAIL RESORTS INC | $27,552,000 | +94.1% | 82,479 | +83.9% | 7.73% | +44.0% |
| New | MERIDIANLINK INC | $22,523,000 | – | 1,007,281 | +100.0% | 6.32% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $19,637,000 | – | 157,056 | +100.0% | 5.51% | – |
| MSFT | Sell | MICROSOFT CORP | $14,340,000 | -27.1% | 50,864 | -29.9% | 4.02% | -45.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.