$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 | Sell | TRANSDIGM GROUP INC | $5,712,000 | -85.4% | 8,767 | -85.7% | 50.36% | +296.9% |
V | Sell | VISA INC | $2,811,000 | -91.3% | 12,676 | -91.5% | 24.78% | +137.1% |
FIVE | Sell | FIVE BELOW INC | $1,768,000 | -95.6% | 11,162 | -94.2% | 15.59% | +19.7% |
BKI | Sell | BLACK KNIGHT INC | $1,052,000 | -97.3% | 18,145 | -96.1% | 9.27% | -25.7% |
SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -215,825 | -100.0% | -6.44% | – |
Exit | GITLAB INC | $0 | – | -251,976 | -100.0% | -7.13% | – | |
Exit | MERIDIANLINK INC | $0 | – | -1,091,719 | -100.0% | -7.66% | – | |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -141,881 | -100.0% | -8.70% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -48,960 | -100.0% | -10.38% | – |
NOW | Exit | SERVICENOW 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
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.