$18.2 Million is the total value of Kuvari Partners LLP's 1 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPST | Buy | UPSTART HLDGS INC | $18,215,000 | +93.8% | 120,391 | +305.3% | 100.00% | +565.9% |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -1,570,898 | -100.0% | -25.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -77,490 | -100.0% | -29.69% | – |
| ROKU | Exit | ROKU INC | $0 | – | -60,418 | -100.0% | -30.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UPSTART HLDGS INC | 4 | Q1 2022 | 100.0% |
| FARFETCH LTD-CLASS A | 4 | Q2 2023 | 100.0% |
| SQUARE INC | 3 | Q3 2022 | 100.0% |
| ZILLOW GROUP INC | 3 | Q2 2021 | 42.7% |
| PORCH GROUP INC | 3 | Q2 2021 | 24.5% |
| N/A | 3 | Q3 2023 | 0.0% |
| ROKU INC | 2 | Q3 2021 | 30.2% |
| TIO TECH A | 2 | Q3 2021 | 25.0% |
| TECHNIPFMC PLC | 1 | Q2 2023 | 69.5% |
| MONGODB INC | 1 | Q1 2021 | 20.6% |
View Kuvari Partners LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Kuvari Partners LLP'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.