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Camelot Capital Partners, LLC

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13F filer, CIK 1753570, LAGUNA BEACH, CA

Camelot Capital Partners, LLC reported $301,708,000 across 3 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-068905

Period
2024-06-30
Reported value
$302M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001213900-24-068905, largest first. % of portfolio is the value over $301,708,000, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,192,168 shares; 2024Q1: 2,192,168 shares; 2024Q2: 2,192,168 shares 2,192,168$282M93.53%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 385,817 shares; 2024Q1: 385,817 shares; 2024Q2: 385,817 shares 385,817$17.4M5.76%0Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 358,495 shares; 2024Q1: 358,495 shares; 2024Q2: 358,495 shares 358,495$2.15M0.71%0

How Q2 2024 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 0001213900-24-068905 base2024-08-14acceptance time not in the bulk data set