Old Well Partners, LLC
CIK 1802131 · View on SEC EDGAR ↗
- Portfolio value
- $4.6M
- Positions
- 5
- As of
- March 31, 2025 Data as of Q1 2025
Portfolio value QoQ: -91.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 4.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 0.0% Est. buys $0 · sells $45,808,550
- New positions
- 0
- Increased
- 0
- Decreased
- 5
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.3% · Options excluded: 0.0%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MELI MercadoLibre, Inc. - Common Stock | $1,416,332 | 31.11% | 726 | $-5,126,961 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,125,768 | 24.73% | 5,917 | $-5,774,267 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $839,268 | 18.44% | 5,372 | $-4,997,718 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $779,327 | 17.12% | 6,741 | $-5,051,729 | Down ×1 | ||
| BRKB | $391,446 | 8.60% | 735 | $-1,013,722 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MELI | Trimmed | -3K | -$5.1M |
| BRKB | Trimmed | -2K | -$1.0M |
3 positions hidden (data completeness check)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XYZ | March 31, 2025 | 47,200 | $4,011,528 | 47.4% |
| PCOR | March 31, 2025 | 48,500 | $3,634,105 | -5.8% |
| RPC | March 31, 2025 | 285,315 | $3,597,822 | -25.5% |
| BUR | March 31, 2025 | 252,858 | $3,223,940 | -67.3% |
| NU | March 31, 2025 | 252,600 | $2,616,936 | 41.5% |
| SMWB | March 31, 2025 | 156,419 | $2,216,457 | -2.4% |
| WDAY | March 31, 2025 | 7,000 | $1,806,210 | -16.3% |
| BILL | March 31, 2025 | 20,600 | $1,745,026 | 3.2% |
| NET | March 31, 2025 | 14,400 | $1,550,592 | 144.4% |
| UI | March 31, 2025 | 4,429 | $1,470,118 | 73.2% |