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Camelot Capital Partners, LLC

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13F filer, CIK 1753570, LAGUNA BEACH, CA

Camelot Capital Partners, LLC reported $685,551,522 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002139

Period
2025-06-30
Reported value
$686M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVNAreduced-16,069-$5.41M

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, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-002139, largest first. % of portfolio is the value over $685,551,522, 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; 2023Q3: not loaded; 2023Q4: 2,192,168 shares; 2024Q1: 2,192,168 shares; 2024Q2: 2,192,168 shares; 2024Q3: 2,099,757 shares; 2024Q4: 2,079,107 shares; 2025Q1: 2,050,588 shares; 2025Q2: 2,034,519 shares 2,034,519$686M100%-16,069Timeline

How Q2 2025 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 0001420506-25-002139 base2025-08-14acceptance time not in the bulk data set