$448 Million is the total value of Disruptive Technology Advisers LLC's 5 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PATH | New | UiPath Inc. | $286,733,000 | – | 4,221,009 | +100.0% | 64.07% | – |
HIMS | Hims & Hers Health, Inc. | $100,041,000 | -17.7% | 9,186,551 | 0.0% | 22.35% | -73.9% | |
ME | New | 23andMe Holding Company | $42,660,000 | – | 3,649,294 | +100.0% | 9.53% | – |
PLTR | Sell | Palantir Technologies Inc. | $17,115,000 | -14.9% | 649,293 | -24.8% | 3.82% | -73.1% |
ABNB | New | Airbnb, Inc. | $1,005,000 | – | 6,568 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
23andMe Holding Company | 4 | Q1 2022 | 100.0% |
Hims & Hers Health, Inc. | 4 | Q4 2021 | 85.8% |
PALANTIR TECHNOLOGIES INC. | 4 | Q3 2021 | 100.0% |
UiPath Inc. | 3 | Q4 2021 | 64.1% |
Airbnb, Inc. | 2 | Q3 2021 | 1.7% |
0 | 2 | Q3 2022 | 0.0% |
View Disruptive Technology Advisers LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-04 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-02 |
13F-HR | 2021-11-08 |
13F-HR | 2021-08-11 |
13F-HR | 2021-05-11 |
13F-HR | 2021-02-11 |
View Disruptive Technology Advisers LLC'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.