Apoletto
Latest statistics and disclosures from Apoletto's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LYEL, XPEV, RLX, HOOD, ABNB, and represent 87.57% of Apoletto's stock portfolio.
- Added to shares of these 3 stocks: ABNB, Contextlogic, Skillsoft Corp.
- Started 1 new stock position in Contextlogic.
- Reduced shares in these 3 stocks: CCCS, RLX, XPEV.
- Sold out of its position in CCCS.
- Apoletto was a net seller of stock by $-7.2M.
- Apoletto has $260M in assets under management (AUM), dropping by -28.10%.
- Central Index Key (CIK): 0001730494
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Portfolio Holdings for Apoletto
Apoletto holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lyell Immunopharma (LYEL) | 42.6 | $111M | 15M | 7.33 |
|
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| Xpeng Ads (XPEV) | 18.3 | $48M | -3% | 4.0M | 11.95 |
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| Rlx Technology Sponsored Ads (RLX) | 10.4 | $27M | -10% | 26M | 1.05 |
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| Robinhood Markets Com Cl A (HOOD) | 9.2 | $24M | 2.4M | 10.10 |
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| Airbnb Com Cl A (ABNB) | 7.1 | $19M | +14% | 177k | 105.04 |
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| Coinbase Global Com Cl A (COIN) | 2.9 | $7.6M | 118k | 64.49 |
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| Jd.com Spon Adr Cl A (JD) | 2.7 | $7.1M | 142k | 50.30 |
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| Pinduoduo Sponsored Ads (PDD) | 2.0 | $5.3M | 85k | 62.58 |
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| Dragoneer Growth Opportunities Corp. Iii Cl A Shs | 1.9 | $4.9M | 500k | 9.79 |
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| Cvent Holding Corp. Common Stock | 1.0 | $2.6M | 488k | 5.25 |
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| Waterdrop Ads (WDH) | 0.9 | $2.4M | 2.2M | 1.09 |
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| DoorDash Cl A (DASH) | 0.6 | $1.5M | 31k | 49.46 |
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| Skillsoft Corp Cl A | 0.1 | $294k | 161k | 1.83 |
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| Block Cl A (SQ) | 0.1 | $258k | 4.7k | 55.07 |
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| ContextLogic Com Cl A | 0.1 | $225k | NEW | 309k | 0.73 |
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| Lexinfintech Hldgs Adr (LX) | 0.0 | $103k | 61k | 1.69 |
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Past Filings by Apoletto
SEC 13F filings are viewable for Apoletto going back to 2017
- Apoletto 2022 Q3 filed Nov. 14, 2022
- Apoletto 2022 Q2 filed Aug. 12, 2022
- Apoletto 2022 Q1 filed May 16, 2022
- Apoletto 2021 Q4 filed Feb. 14, 2022
- Apoletto 2021 Q3 filed Nov. 15, 2021
- Apoletto 2021 Q2 filed Aug. 16, 2021
- Apoletto 2021 Q1 filed May 17, 2021
- Apoletto 2020 Q4 filed Feb. 16, 2021
- Apoletto 2020 Q3 filed Nov. 16, 2020
- Apoletto 2020 Q2 filed Aug. 14, 2020
- Apoletto 2020 Q1 filed May 15, 2020
- Apoletto 2019 Q4 filed Feb. 14, 2020
- Apoletto 2019 Q3 filed Nov. 14, 2019
- Apoletto 2019 Q2 filed Aug. 14, 2019
- Apoletto 2019 Q1 filed May 15, 2019
- Apoletto 2018 Q4 filed Feb. 14, 2019