$106 Million is the total value of Sovarnum Capital L.P.'s 63 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPLA | New | LPL FINL HLDGS INC | $2,351,000 | – | 15,000 | +100.0% | 2.22% | – |
VMEO | New | VIMEO INC | $2,203,000 | – | 75,000 | +100.0% | 2.08% | – |
SCHW | New | SCHWAB CHARLES CORP | $2,185,000 | – | 30,000 | +100.0% | 2.06% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,806,000 | – | 17,550 | +100.0% | 1.71% | – |
CRM | New | SALESFORCE COM INC | $1,763,000 | – | 6,500 | +100.0% | 1.66% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $1,748,000 | – | 30,000 | +100.0% | 1.65% | – |
NAVI | New | NAVIENT CORPORATION | $1,184,000 | – | 60,000 | +100.0% | 1.12% | – |
New | ENACT HLDGS INC | $1,097,000 | – | 50,000 | +100.0% | 1.04% | – | |
FIGS | New | FIGS INCcl a | $817,000 | – | 22,000 | +100.0% | 0.77% | – |
TWTR | New | TWITTER INC | $604,000 | – | 10,000 | +100.0% | 0.57% | – |
PTON | New | PELOTON INTERACTIVE INC | $522,000 | – | 6,000 | +100.0% | 0.49% | – |
DASH | New | DOORDASH INCcl a | $515,000 | – | 2,500 | +100.0% | 0.49% | – |
New | VOLTA INC | $433,000 | – | 50,000 | +100.0% | 0.41% | – | |
HMPT | New | HOME PT CAPITAL INCORPORATED | $351,000 | – | 85,200 | +100.0% | 0.33% | – |
EVGO | New | EVGO INC | $163,000 | – | 20,000 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 12 | Q3 2021 | 9.4% |
MICROSOFT CORP | 12 | Q3 2021 | 5.0% |
ALPHABET INC | 12 | Q3 2021 | 4.9% |
AMAZON COM INC | 12 | Q3 2021 | 3.5% |
ESSENT GROUP LTD | 11 | Q3 2021 | 13.0% |
BK OF AMERICA CORP | 11 | Q3 2021 | 7.3% |
D R HORTON INC | 11 | Q3 2021 | 4.1% |
WALMART INC | 11 | Q3 2021 | 3.1% |
LOWES COS INC | 11 | Q3 2021 | 4.4% |
ALIBABA GROUP HLDG LTD | 10 | Q2 2021 | 2.6% |
View Sovarnum Capital L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-08 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-10 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
View Sovarnum Capital L.P.'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.