PB INVESTMENT PARTNERS, L.P.

PrivateCIK: 1910391
Location

BURLINGAME, CA

10
Positions
$127.06M
Total AUM (reported)
3.18M
Total Shares

Allocation by class

TOTAL AUM$127.06M10 positions
COM$111.91M88.1%
COM CL A$5.19M4.1%
CL A$5.15M4.1%
SPONSORED ADR$4.81M3.8%

Portfolio Concentration

Top 357.8%4–1042.2%TOP 10100.0%0%100%
Top 3$73.43M57.8%
4–10$53.63M42.2%

Top 3 weight

57.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.18M

Sole

Full voting authority

3.18M

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)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

HILTON GRAND VACATIONS INC

SOLE
COM
Shares716.90K
TypeSH
Market value$28.05M
22.07%
Sole
716.90K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares133.30K
TypeSH
Market value$24.32M
19.14%
Sole
133.30K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares189.09K
TypeSH
Market value$21.07M
16.58%
Sole
189.09K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares18.88K
TypeSH
Market value$18.16M
14.29%
Sole
18.88K
Shared
0.00
None
0.00

ONEMAIN HLDGS INC

SOLE
COM
Shares200.05K
TypeSH
Market value$10.70M
8.42%
Sole
200.05K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares112.75K
TypeSH
Market value$5.50M
4.33%
Sole
112.75K
Shared
0.00
None
0.00

GLOBAL BUSINESS TRAVEL GROUP

SOLE
COM CL A
Shares930.96K
TypeSH
Market value$5.19M
4.09%
Sole
930.96K
Shared
0.00
None
0.00

NAVAN INC

SOLE
CL A
Shares388.76K
TypeSH
Market value$5.15M
4.05%
Sole
388.76K
Shared
0.00
None
0.00

NICE LTD

SOLE
SPONSORED ADR
Shares43.60K
TypeSH
Market value$4.81M
3.78%
Sole
43.60K
Shared
0.00
None
0.00

WEALTHFRONT CORP

SOLE
COM
Shares445.70K
TypeSH
Market value$4.12M
3.24%
Sole
445.70K
Shared
0.00
None
0.00