AI Portfolio Summary
In 2025 Q2, Camelot Capital Partners, LLC maintained a portfolio of 1 distinct positions. The fund also reduced its exposure to CARVANA CO by 0.8%.
Total Positions
1
Quarter
2025 Q2
Top Holding
CVNA (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-1 of 1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 100.00% | 100.00% |
#1
Prev: #1
|
6.5 | -16,069 | -0.8% |
P
S
|
2,034,519 | $685,551,522 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-1 of 1 holdings