Aravt Global - Q4 2021 holdings

$307 Million is the total value of Aravt Global's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .

 Value Shares↓ Weighting
FIVE BuyFIVE BELOW INC$40,018,000
+29.7%
193,427
+10.8%
13.02%
+50.4%
TDG BuyTRANSDIGM GROUP INC$38,999,000
+7.1%
61,292
+5.1%
12.69%
+24.2%
BKI BuyBLACK KNIGHT INC$38,351,000
+21.1%
462,675
+5.2%
12.48%
+40.5%
NOW BuySERVICENOW INC$33,945,000
+9.5%
52,295
+5.0%
11.04%
+27.0%
V BuyVISA INC$32,133,000
+2.1%
148,277
+5.0%
10.45%
+18.4%
PYPL BuyPAYPAL HLDGS INC$26,756,000
-16.6%
141,881
+15.0%
8.70%
-3.3%
BuyMERIDIANLINK INC$23,559,000
+4.6%
1,091,719
+8.4%
7.66%
+21.3%
NewGITLAB INC$21,922,000251,976
+100.0%
7.13%
SMLR BuySEMLER SCIENTIFIC INC$19,780,000
+0.7%
215,825
+37.4%
6.44%
+16.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
TRANSDIGM GROUP INC30Q1 202250.4%
VISA INC24Q1 202224.8%
PAYPAL HLDGS INC24Q4 202117.0%
CHARTER COMMUNICATIONS INC N23Q4 202116.5%
ALPHABET INC22Q3 202110.5%
RESTAURANT BRANDS INTL INC19Q2 201910.3%
BLACK KNIGHT INC16Q1 202212.5%
FACEBOOK INC15Q1 202013.2%
CDK GLOBAL INC14Q2 20189.9%
SERVICENOW INC13Q4 202111.0%

View Aravt Global's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-08-01
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-14
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-14
13F-HR2020-05-15

View Aravt Global's complete filings history.

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