$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 | Buy | FIVE BELOW INC | $40,018,000 | +29.7% | 193,427 | +10.8% | 13.02% | +50.4% |
TDG | Buy | TRANSDIGM GROUP INC | $38,999,000 | +7.1% | 61,292 | +5.1% | 12.69% | +24.2% |
BKI | Buy | BLACK KNIGHT INC | $38,351,000 | +21.1% | 462,675 | +5.2% | 12.48% | +40.5% |
NOW | Buy | SERVICENOW INC | $33,945,000 | +9.5% | 52,295 | +5.0% | 11.04% | +27.0% |
V | Buy | VISA INC | $32,133,000 | +2.1% | 148,277 | +5.0% | 10.45% | +18.4% |
PYPL | Buy | PAYPAL HLDGS INC | $26,756,000 | -16.6% | 141,881 | +15.0% | 8.70% | -3.3% |
Buy | MERIDIANLINK INC | $23,559,000 | +4.6% | 1,091,719 | +8.4% | 7.66% | +21.3% | |
New | GITLAB INC | $21,922,000 | – | 251,976 | +100.0% | 7.13% | – | |
SMLR | Buy | SEMLER 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
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.