$2.08 Billion is the total value of Rheos Capital Works Inc.'s 137 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Allbirds, Inc.cl a | $0 | – | -145,000 | -100.0% | -0.10% | – | |
| FSR | Exit | Fisker Inc.cl a | $0 | – | -250,000 | -100.0% | -0.17% | – |
| CCL | Exit | Carnival Corp. | $0 | – | -200,000 | -100.0% | -0.18% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -14,500 | -100.0% | -0.23% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd. | $0 | – | -300,000 | -100.0% | -0.27% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -3,500 | -100.0% | -0.37% | – |
| UPWK | Exit | Upwork Inc. | $0 | – | -319,400 | -100.0% | -0.48% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -62,500 | -100.0% | -0.52% | – |
| FRC | Exit | First Republic Bank | $0 | – | -117,500 | -100.0% | -1.06% | – |
| COIN | Exit | Coinbase Global Inc.cl a | $0 | – | -109,000 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 24 | Q3 2023 | 52.2% |
| AMAZON.COM INC. | 24 | Q3 2023 | 47.8% |
| VISA INC. | 23 | Q3 2023 | 20.5% |
| TAKE-TWO INT SOFTWRE | 21 | Q3 2023 | 4.0% |
| INTUIT INC. | 20 | Q3 2023 | 14.0% |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC. | 19 | Q3 2023 | 14.5% |
| SALESFORCE.COM INC. | 18 | Q1 2023 | 8.7% |
| NETFLIX INC. | 18 | Q3 2023 | 9.5% |
| SKECHERS USA INC. | 18 | Q4 2022 | 4.2% |
| NATIONAL VISION HOLDINGS INC. | 17 | Q3 2022 | 1.5% |
View Rheos Capital Works Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-21 |
View Rheos Capital Works Inc.'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.