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Camelot Capital Partners, LLC

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13F filer, CIK 1753570, LAGUNA BEACH, CA

Camelot Capital Partners, LLC reported $141,637,000 across 3 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-013258

Period
2023-12-31
Reported value
$142M
Holdings
3
Top 10 weight
100%
New
Sold out

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001213900-24-013258, largest first. % of portfolio is the value over $141,637,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,192,168 shares 2,192,168$116M81.94%Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 385,817 shares 385,817$21.9M15.45%Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 358,495 shares 358,495$3.7M2.61%

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-24-013258 base2024-02-13acceptance time not in the bulk data set