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Old Well Partners, LLC

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13F filer, CIK 1802131, CHARLOTTE, NC

Old Well Partners, LLC reported $52,389,272 across 15 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 84.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802131-25-000002

Period
2024-12-31
Reported value
$52.4M
Holdings
15
Top 10 weight
84.77%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCORnew+48,500$3.63M
GOOGadded+11,300$2.15M
WDAYnew+7,000$1.81M
NUadded+79,300$822K
BURadded+49,200$627K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KKRreduced-14,700-$2.17M
APOexited-15,800-$1.97M
BRK-Breduced-2,000-$907K
PDDexited-5,800-$782K
CARTexited-16,472-$671K

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, Q4 2024

Share positions as resolved from 13F-HR 0001802131-25-000002, largest first. % of portfolio is the value over $52,389,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,701 shares; 2024Q1: 33,201 shares; 2024Q2: 31,701 shares; 2024Q3: 32,451 shares; 2024Q4: 31,451 shares 31,451$6.9M13.17%-1,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,382 shares; 2024Q1: 7,582 shares; 2024Q2: 6,142 shares; 2024Q3: 3,648 shares; 2024Q4: 3,848 shares 3,848$6.54M12.49%+200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,500 shares; 2024Q1: 19,350 shares; 2024Q2: 19,350 shares; 2024Q3: 19,350 shares; 2024Q4: 30,650 shares 30,650$5.84M11.14%+11,300Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,623 shares; 2024Q1: 66,623 shares; 2024Q2: 59,623 shares; 2024Q3: 54,123 shares; 2024Q4: 39,423 shares 39,423$5.83M11.13%-14,700Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,400 shares; 2024Q1: 42,400 shares; 2024Q2: 49,200 shares; 2024Q3: 54,200 shares; 2024Q4: 47,200 shares 47,200$4.01M7.66%-7,000Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 48,500 shares 48,500$3.63M6.94%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 285,315 shares; 2024Q1: 285,315 shares; 2024Q2: 325,315 shares; 2024Q3: 285,315 shares; 2024Q4: 285,315 shares 285,315$3.6M6.87%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 187,558 shares; 2024Q3: 203,658 shares; 2024Q4: 252,858 shares 252,858$3.22M6.15%+49,200Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 976,000 shares; 2024Q1: 742,600 shares; 2024Q2: 482,600 shares; 2024Q3: 173,300 shares; 2024Q4: 252,600 shares 252,600$2.62M5%+79,300Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 247,417 shares; 2024Q1: 156,419 shares; 2024Q2: 156,419 shares; 2024Q3: 156,419 shares; 2024Q4: 156,419 shares 156,419$2.22M4.23%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,000 shares 7,000$1.81M3.45%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,400 shares; 2024Q1: 20,600 shares; 2024Q2: 20,600 shares; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares 20,600$1.75M3.33%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,600 shares; 2024Q1: 14,400 shares; 2024Q2: 14,400 shares; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares 14,400$1.55M2.96%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,929 shares; 2024Q1: 5,929 shares; 2024Q2: 5,929 shares; 2024Q3: 5,929 shares; 2024Q4: 4,429 shares 4,429$1.47M2.81%-1,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,100 shares; 2024Q1: 5,100 shares; 2024Q2: 5,100 shares; 2024Q3: 5,100 shares; 2024Q4: 3,100 shares 3,100$1.41M2.68%-2,000Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APOAPOLLO GLOBAL MGMT INC15,800$1.97Mshares
PDDPDD HOLDINGS INC5,800$782Kshares
CARTMAPLEBEAR INC16,472$671Kshares

How Q4 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 0001802131-25-000002 base2025-02-14acceptance time not in the bulk data set