Camelot Capital Partners, LLC

CIK 1753570 · View on SEC EDGAR ↗

Portfolio value
$685.6M
#3,122 of 9,443 by 13F value · top 33.1%
Positions
1
As of
June 30, 2025 Data as of Q2 2025

Portfolio value QoQ: +59.9% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2025: 0.0% Est. buys $0 · sells $5,414,610

New positions
0
Increased
0
Decreased
1
Closed
1
On this page

Sector breakdown

Retail
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
CVNA Carvana Co. Class A Common Stock $685,551,522 100.00% 2,034,519 $256,814,583 Down ×2

Top movers (QoQ)

Security Action Shares Δ Value Δ
CVNA Trimmed -16K +$256.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ZG March 31, 2025 158,817 $11,252 -45.8%