Filed: 11/14/2024ACC: 0001214659-24-019139
📋 What this filing means
OLD WELL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $46.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$46.32M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$25.65M55.4%
CL A$3.64M7.9%
CAP STK CL C$3.24M7.0%
COM CL A$3.06M6.6%
ORD SHS$2.70M5.8%
ORD SHS CL A$2.37M5.1%
CL B NEW$2.35M5.1%
Portfolio Concentration
Top 3$20.60M44.5%
4–10$19.32M41.7%
11–25$6.40M13.8%
Top 3 weight
44.5%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
MERCADOLIBRE INC
SOLEShares3.65K
TypeSH
Market value$7.49M
16.16%
Sole
3.65K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares54.12K
TypeSH
Market value$7.07M
15.26%
Sole
54.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.45K
TypeSH
Market value$6.05M
13.05%
Sole
32.45K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares54.20K
TypeSH
Market value$3.64M
7.86%
Sole
54.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.35K
TypeSH
Market value$3.24M
6.98%
Sole
19.35K
Shared
0.00
None
0.00
P10 INC
SOLEShares285.31K
TypeSH
Market value$3.06M
6.60%
Sole
285.31K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares203.66K
TypeSH
Market value$2.70M
5.83%
Sole
203.66K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares173.30K
TypeSH
Market value$2.37M
5.11%
Sole
173.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.10K
TypeSH
Market value$2.35M
5.07%
Sole
5.10K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares15.80K
TypeSH
Market value$1.97M
4.26%
Sole
15.80K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares156.42K
TypeSH
Market value$1.38M
2.99%
Sole
156.42K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares5.93K
TypeSH
Market value$1.31M
2.84%
Sole
5.93K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares14.40K
TypeSH
Market value$1.16M
2.51%
Sole
14.40K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares20.60K
TypeSH
Market value$1.09M
2.35%
Sole
20.60K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares5.80K
TypeSH
Market value$781.9K
1.69%
Sole
5.80K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares16.47K
TypeSH
Market value$671.1K
1.45%
Sole
16.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 3.65K | SH | $7.49M 16.16% | 3.65K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 54.12K | SH | $7.07M 15.26% | 54.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.45K | SH | $6.05M 13.05% | 32.45K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 54.20K | SH | $3.64M 7.86% | 54.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.35K | SH | $3.24M 6.98% | 19.35K | 0.00 | 0.00 |
P10 INCSOLE | COM CL A | 285.31K | SH | $3.06M 6.60% | 285.31K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 203.66K | SH | $2.70M 5.83% | 203.66K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 173.30K | SH | $2.37M 5.11% | 173.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.10K | SH | $2.35M 5.07% | 5.10K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 15.80K | SH | $1.97M 4.26% | 15.80K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 156.42K | SH | $1.38M 2.99% | 156.42K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 5.93K | SH | $1.31M 2.84% | 5.93K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 14.40K | SH | $1.16M 2.51% | 14.40K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 20.60K | SH | $1.09M 2.35% | 20.60K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 5.80K | SH | $781.9K 1.69% | 5.80K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 16.47K | SH | $671.1K 1.45% | 16.47K | 0.00 | 0.00 |