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SWaN & Legend Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
SWaN & Legend Advisors, LLCCIK: 0002010993
Concentrated strategySector-focusedLong-term holder
Total reported value
$840.9K
Reporting period: 2024-09-30 · Number of holdings: 2
SWaN & Legend Advisors, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $840.9K and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 87.34
SWaN & Legend Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.901 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 94.75% | — | — | |
| 2 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 5.25% | — | — |
Portfolio Performance
Performance for Q3 2026
+17.9%
Performance Last 4 Quarters
-32.8%
- Stdev
- +45.3%
- Beta
- +1.36
- Alpha
- -18.8%
- Max Drawdown
- -58.8%
- Annualized Perf
- -3.8%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +0.2
- Stutzer
- +0.04
- Treynor
- +0.05
- Sterling
- -0.08
- Calmar
- -0.06
- Information Ratio
- -0.29
- Tracking Error
- +42.4%
- Stdev Down
- +31.6%
- Winning Months %
- +56.7%
- Losing Months %
- +43.3%
- Best 12 Months
- +36.6%
- Worst 12 Months
- -51.1%
- Efficiency Ratio
- +0.03
- Sharpe
- +0.14
- Stdev Sectors
- +44.8%
- Skewness
- -0.15
- Kurtosis
- -0.39
- Upside Potential
- +2.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is SWaN & Legend Advisors, LLC and what type of investor is it?
SWaN & Legend Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $840.9K, spread across 2 disclosed positions.
What are SWaN & Legend Advisors, LLC's largest equity positions?
Based on the latest 13F filing, SWaN & Legend Advisors, LLC's top holdings by market value are:
1. Pinterest Inc- Class A (PINS) — $796.7K (94.8%)
2. Airbnb Inc-class A (ABNB) — $44.1K (5.3%)
What changes did SWaN & Legend Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for SWaN & Legend Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SWaN & Legend Advisors, LLC focus on?
SWaN & Legend Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 94.8%
• Consumer Discretionary: 5.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
SWaN & Legend Advisors, LLC returned an annualized -3.8% over the trailing 30 months — underperforming the S&P 500 by 18.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.36 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 94.8% of the portfolio concentrated in Communication Services.
It has trimmed its ABNB position for two straight quarters, cutting it by $13.3K while still holding $44.1K.
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Developer Access
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