$11.3 Million is the total value of Aravt Global's 4 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .
|TDG||Sell||TRANSDIGM GROUP INC||$5,712,000|
|FIVE||Sell||FIVE BELOW INC||$1,768,000|
|BKI||Sell||BLACK KNIGHT INC||$1,052,000|
|SMLR||Exit||SEMLER SCIENTIFIC INC||$0||–||-215,825|
|PYPL||Exit||PAYPAL HLDGS INC||$0||–||-141,881|
|CHTR||Exit||CHARTER COMMUNICATIONS INC Ncl a||$0||–||-48,960|
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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
|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.
View Aravt Global's complete filings history.
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.