Camelot Capital Partners, LLC
Follow13F filer, CIK 1753570, LAGUNA BEACH, CA
Camelot Capital Partners, LLC reported $393,975,000 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-098286
- Period
- 2024-09-30
- Reported value
- $394M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVNAreduced | -92,411 | -$16.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001213900-24-098286, largest first. % of portfolio is the value over $393,975,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CVNACARVANA CO | 2,099,757 | $366M | 92.79% | -92,411 | Timeline | ||
| ZGZILLOW GROUP INC | 385,817 | $23.9M | 6.06% | 0 | Timeline | ||
| REDFIN CORPREDFIN CORP | 358,495 | $4.49M | 1.14% | 0 |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-24-098286 | base | 2024-11-14 | acceptance time not in the bulk data set |