Old Well Partners, LLC
Follow13F filer, CIK 1802131, CHARLOTTE, NC
Old Well Partners, LLC reported $4,552,141 across 5 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802131-25-000003
- Period
- 2025-03-31
- Reported value
- $4.55M
- Holdings
- 5
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 10
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MELIreduced | -3,122 | -$6.09M |
| AMZNreduced | -25,534 | -$4.86M |
| XYZexited | -47,200 | -$4.01M |
| GOOGreduced | -25,278 | -$3.95M |
| KKRreduced | -32,682 | -$3.78M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001802131-25-000003, largest first. % of portfolio is the value over $4,552,141, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MELIMERCADOLIBRE INC | 726 | $1.42M | 31.11% | -3,122 | Timeline | ||
| AMZNAMAZON COM INC | 5,917 | $1.13M | 24.73% | -25,534 | Timeline | ||
| GOOGALPHABET INC | 5,372 | $839K | 18.44% | -25,278 | Timeline | ||
| KKRKKR & CO INC | 6,741 | $779K | 17.12% | -32,682 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 735 | $391K | 8.6% | -2,365 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XYZBLOCK INC | 47,200 | $4.01M | shares |
| PCORPROCORE TECHNOLOGIES INC | 48,500 | $3.63M | shares |
| RPCRIDGEPOST CAP INC | 285,315 | $3.6M | shares |
| BURBURFORD CAPITAL LIMITED | 252,858 | $3.22M | shares |
| NUNU HLDGS LTD | 252,600 | $2.62M | shares |
| SMWBSIMILARWEB LTD | 156,419 | $2.22M | shares |
| WDAYWORKDAY INC | 7,000 | $1.81M | shares |
| BILLBILL HOLDINGS INC | 20,600 | $1.75M | shares |
| NETCLOUDFLARE INC | 14,400 | $1.55M | shares |
| UIUBIQUITI INC | 4,429 | $1.47M | shares |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001802131-25-000003 | base | 2025-05-15 | acceptance time not in the bulk data set |