Filed: 11/14/2024ACC: 0001213900-24-098286
📋 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 $394.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$394.0K
Total AUM (reported)
2.84M
Total Shares
Allocation by class
CLASS A$389.5K98.9%
COMMON STOCK$4.5K1.1%
Portfolio Concentration
Top 3$394.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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.
SOLEShares2.10M
TypeSH
Market value$365.6K
92.79%
Sole
2.10M
Shared
0.00
None
0.00
Zillow Group Inc.
SOLEShares385.82K
TypeSH
Market value$23.9K
6.06%
Sole
385.82K
Shared
0.00
None
0.00
REDFIN CORP US USD US
SOLEShares358.50K
TypeSH
Market value$4.5K
1.14%
Sole
358.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Carvana Co.SOLE | Class A | 2.10M | SH | $365.6K 92.79% | 2.10M | 0.00 | 0.00 |
Zillow Group Inc.SOLE | Class A | 385.82K | SH | $23.9K 6.06% | 385.82K | 0.00 | 0.00 |
REDFIN CORP US USD USSOLE | Common Stock | 358.50K | SH | $4.5K 1.14% | 358.50K | 0.00 | 0.00 |