Filed: 8/14/2024ACC: 0001213900-24-068905
📋 What this filing means
CAMELOT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $301.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$301.7K
Total AUM (reported)
2.94M
Total Shares
Allocation by class
CLASS A$299.6K99.3%
COMMON STOCK$2.2K0.7%
Portfolio Concentration
Top 3$301.7K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Carvana Co.
SOLEShares2.19M
TypeSH
Market value$282.2K
93.53%
Sole
2.19M
Shared
0.00
None
0.00
Zillow Group Inc.
SOLEShares385.82K
TypeSH
Market value$17.4K
5.76%
Sole
385.82K
Shared
0.00
None
0.00
REDFIN CORP US USD US
SOLEShares358.50K
TypeSH
Market value$2.2K
0.71%
Sole
358.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Carvana Co.SOLE | Class A | 2.19M | SH | $282.2K 93.53% | 2.19M | 0.00 | 0.00 |
Zillow Group Inc.SOLE | Class A | 385.82K | SH | $17.4K 5.76% | 385.82K | 0.00 | 0.00 |
REDFIN CORP US USD USSOLE | Common Stock | 358.50K | SH | $2.2K 0.71% | 358.50K | 0.00 | 0.00 |