Asset Manager
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Theleme Partners LLP
Market Value
$1.7B
+12.1%
Holdings
11
+1
New Purchases
2
Added To
6
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $455M | 27.0% |
| Large Cap | 8 | $1.2B | 71.7% |
| Small Cap | 1 | $21M | 1.3% |
Portfolio Analytics
Avg Market Cap
$466.8B
Median Market Cap
$101.2B
Avg P/E
28.9
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRNA | 33.52% | 8,057,571 | $564M | $70.03 | $155M | +9,326 | +0.1% | |
| 2 | META | 15.37% | 459,450 | $259M | $563.29 | $730K | +8,375 | +1.9% | |
| 3 | UBER | 13.70% | 3,196,550 | $231M | $72.16 | $2M | +13,300 | +0.4% | |
| 4 | AMZN | 11.65% | 822,979 | $196M | $238.34 | $43M | +87,000 | +11.8% | |
| 5 | TRU | 10.15% | 2,369,757 | $171M | $72.14 | $11M | +52,875 | +2.3% | |
| 6 | EQIX | 6.54% | 105,603 | $110M | $1,042.39 | — | +105,603 | — | NEW |
| 7 | EFX | 5.41% | 574,213 | $91M | $158.72 | -$6M | +33,125 | +6.1% | |
| 8 | HDB | 2.39% | 1,554,554 | $40M | $25.83 | — | +1,554,554 | — | NEW |
| 9 | SIFY | 1.26% | 1,278,683 | $21M | $16.61 | $5M | — | — | |
| 10 | HOOD | —% | — | — | — | -$79M | -1,145,000 | -100.0% | SOLD |
| 11 | FLTR.L | —% | — | — | — | -$98M | -966,041 | -100.0% | SOLD |