Apollo Global Management discussed extensively as a top holding, with detailed analysis of its insurance business through Athene merger. Manager views Apollo as well-positioned to benefit from market volatility despite recent weakness.
Concentration, E-Commerce, Europe, Fintech, small cap, software, value
Manager discusses multiple e-commerce investments including Mercadolibre as the leading marketplace in South America with excellent operational development, and About You as a current portfolio holding. Naked Wines represents online wine subscription model with direct-to-consumer approach.
This report provides a detailed summary of investor holdings for a
specified stock ticker, highlighting key metrics such as fund
name, total assets under management (AUM), invested value,
portfolio weight, and shares owned. It also tracks changes in
share ownership during the last quarter, including the percentage
of shares bought or sold and the percentage of outstanding shares
owned. The data is generated using an API that processes investor
holdings and calculates these values for each fund. This report
helps investors and analysts monitor the stock positions of major
funds, identify investment trends, and assess the influence of
large investors on individual stocks.
