Aravt Global - Q1 2022 holdings

$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% .

 Value Shares↓ Weighting
TDG SellTRANSDIGM GROUP INC$5,712,000
-85.4%
8,767
-85.7%
50.36%
+296.9%
V SellVISA INC$2,811,000
-91.3%
12,676
-91.5%
24.78%
+137.1%
FIVE SellFIVE BELOW INC$1,768,000
-95.6%
11,162
-94.2%
15.59%
+19.7%
BKI SellBLACK KNIGHT INC$1,052,000
-97.3%
18,145
-96.1%
9.27%
-25.7%
SMLR ExitSEMLER SCIENTIFIC INC$0-215,825
-100.0%
-6.44%
ExitGITLAB INC$0-251,976
-100.0%
-7.13%
ExitMERIDIANLINK INC$0-1,091,719
-100.0%
-7.66%
PYPL ExitPAYPAL HLDGS INC$0-141,881
-100.0%
-8.70%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-48,960
-100.0%
-10.38%
NOW ExitSERVICENOW INC$0-52,295
-100.0%
-11.04%
Original filings

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

  • View 13F-HR filed 2022-05-13
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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