Aravt Global LLC Institutional Portfolio (13F)

Long-term holder

Total reported value

—

Reporting period: 2022-06-30 · Number of holdings: 1

ARAVT GLOBAL LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "A"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-06-30	1	—	0
2022-03-31	4	$11.3M	0	1TDG 2V 3FIVE Top holdings2022-03-31 1.TDG 2.V 3.FIVE 4.BKIEUR
2021-12-31	10	$307.4M	0	1FIVE 2TDG 3BKIEUR Top holdings2021-12-31 1.FIVE 2.TDG 3.BKIEUR 4.NOW 5.V 6.CHTR 7.PYPL 8.58985J 9.GTLB 10.SMLR
2021-09-30	12	$356.4M	0	1CHTR 2TDG 3PYPL Top holdings2021-09-30 1.CHTR 2.TDG 3.PYPL 4.BKIEUR 5.V 6.NOW 7.FIVE 8.GOOGL 9.MTN 10.58985J
2021-06-30	10	$264.4M	97	1PYPL 2CHTR 3TDG Top holdings2021-06-30 1.PYPL 2.CHTR 3.TDG 4.BKIEUR 5.V 6.FIVE 7.NOW 8.GOOGL 9.MSFT 10.MTN
2021-03-31	12	$247.1M	57	1CHTR 2PYPL 3V Top holdings2021-03-31 1.CHTR 2.PYPL 3.V 4.TDG 5.BKIEUR 6.GOOGL 7.MSFT 8.BABA 9.MTN 10.FIVE
2020-12-31	13	$416.5M	15	1CHTR 2PYPL 3V Top holdings2020-12-31 1.CHTR 2.PYPL 3.V 4.TDG 5.MSFT 6.GDDY 7.BKIEUR 8.GOOGL 9.BABA 10.NOW
2020-09-30	13	$369.0M	34	1CHTR 2PYPL 3V Top holdings2020-09-30 1.CHTR 2.PYPL 3.V 4.MSFT 5.BABA 6.GDDY 7.TDG 8.BKIEUR 9.GOOGL 10.NOW
2020-06-30	12	$416.4M	34	1CHTR 2V 3PYPL Top holdings2020-06-30 1.CHTR 2.V 3.PYPL 4.MSFT 5.GDDY 6.TDG 7.GOOGL 8.BKIEUR 9.ADSK 10.NOW
2020-03-31	13	$355.1M	44	1CHTR 2V 3ADBE Top holdings2020-03-31 1.CHTR 2.V 3.ADBE 4.GDDY 5.PYPL 6.TDG 7.MSFT 8.GOOGL 9.ADSK 10.BKIEUR
2019-12-31	14	$553.9M	20	1CHTR 2V 3GOOGL Top holdings2019-12-31 1.CHTR 2.V 3.GOOGL 4.TDG 5.GDDY 6.ADBE 7.PYPL 8.BAM 9.BKIEUR 10.MSFT
2019-09-30	15	$508.3M	36	1CHTR 2V 3GDDY Top holdings2019-09-30 1.CHTR 2.V 3.GDDY 4.BKIEUR 5.TDG 6.GOOGL 7.PYPL 8.BAM 9.ADBE 10.MSFT
2019-06-30	15	$639.6M	19	1V 2CHTR 3TDG Top holdings2019-06-30 1.V 2.CHTR 3.TDG 4.BKIEUR 5.PYPL 6.GOOGL 7.QSR 8.FOXA 9.NOW 10.GDDY
2019-03-31	15	$631.2M	37	1V 2CHTR 3TDG Top holdings2019-03-31 1.V 2.CHTR 3.TDG 4.PYPL 5.FOXA 6.BKIEUR 7.GOOGL 8.QSR 9.GDDY 10.NOW
2018-12-31	15	$699.5M	70	1XXI 2V 3CHTR Top holdings2018-12-31 1.XXI 2.V 3.CHTR 4.PYPL 5.TDG 6.GOOGL 7.BKIEUR 8.QSR 9.NOW 10.BAM
2018-09-30	11	$757.3M	42	1TDG 2CHTR 3V Top holdings2018-09-30 1.TDG 2.CHTR 3.V 4.PYPL 5.QSR 6.LKQ 7.GOOGL 8.META 9.BKIEUR 10.BAM
2018-06-30	12	$1.0B	13	1META 2TDG 3V Top holdings2018-06-30 1.META 2.TDG 3.V 4.CHTR 5.QSR 6.PYPL 7.LKQ 8.CDK 9.GOOGL 10.BIDU
2018-03-31	11	$969.8M	17	1TDG 2V 3CHTR Top holdings2018-03-31 1.TDG 2.V 3.CHTR 4.META 5.LKQ 6.PYPL 7.CDK 8.QSR 9.GOOGL 10.BIDU
2017-12-31	11	$1.1B	19	1CHTR 2V 3TDG Top holdings2017-12-31 1.CHTR 2.V 3.TDG 4.META 5.GOOGL 6.LKQ 7.CDK 8.PYPL 9.OPTU 10.QSR
2017-09-30	12	$1.0B	35	1PYPL 2V 3CHTR Top holdings2017-09-30 1.PYPL 2.V 3.CHTR 4.TDG 5.META 6.GOOGL 7.CDK 8.LKQ 9.TJX 10.QSR
2017-06-30	11	$1.1B	38	1TDG 2V 3PYPL Top holdings2017-06-30 1.TDG 2.V 3.PYPL 4.CHTR 5.META 6.GOOGL 7.CDK 8.QSR 9.WBA 10.TJX
2017-03-31	12	$1.4B	26	1GLD 2V 3TDG Top holdings2017-03-31 1.GLD 2.V 3.TDG 4.CHTR 5.GOOGL 6.PYPL 7.META 8.CDK 9.QSR 10.TJX
2016-12-31	15	$1.4B	44	1GLD 2CHTR 3V Top holdings2016-12-31 1.GLD 2.CHTR 3.V 4.TDG 5.GOOGL 6.PYPL 7.CDK 8.META 9.WBA 10.QSR
2016-09-30	16	$1.7B	59	1GLD 2CHTR 3CDK Top holdings2016-09-30 1.GLD 2.CHTR 3.CDK 4.PYPL 5.WMB 6.WBA 7.V 8.QSR 9.GOOGL 10.TDG
2016-06-30	18	$1.3B	74	1GLD 2CHTR 3QSR Top holdings2016-06-30 1.GLD 2.CHTR 3.QSR 4.CDK 5.WBA 6.PYPL 7.S9Q 8.V 9.IPXLEUR 10.TDG
2016-03-31	17	$1.2B	67	1GLD 2CHTR 3IPXLEUR Top holdings2016-03-31 1.GLD 2.CHTR 3.IPXLEUR 4.QSR 5.BBD 6.WBA 7.PYPL 8.S9Q 9.CDK 10.AMLPUSD
2015-12-31	14	$989.4M	52	1IPXLEUR 2CHTR 3WBA Top holdings2015-12-31 1.IPXLEUR 2.CHTR 3.WBA 4.G30401 5.QSR 6.S9Q 7.CDK 8.KHC 9.TDG 10.CMG
2015-09-30	13	$1.2B	38	1INTC 2S9Q 3IPXLEUR Top holdings2015-09-30 1.INTC 2.S9Q 3.IPXLEUR 4.G30401 5.CHTR 6.WBA 7.QSR 8.G0177J 9.881609 10.CDK
2015-06-30	16	$1.3B	47	1S9Q 2IPXLEUR3881609 Top holdings2015-06-30 1.S9Q 2.IPXLEUR 3.881609 4.WBA 5.QSR 6.CHTR 7.G0177J 8.CDK 9.G30401 10.PBR
2015-03-31	16	$1.3B	75	18816092IPXLEUR 3S9Q Top holdings2015-03-31 1.881609 2.IPXLEUR 3.S9Q 4.CHTR 5.WBA 6.QSR 7.CDK 8.G0083B 9.G30401 10.413086
2014-12-31	24	$1.3B	0	1G3040128816093CHTR Top holdings2014-12-31 1.G30401 2.881609 3.CHTR 4.WBA 5.QSR 6.G0083B 7.TRCO 8.AAP 9.IPXLEUR 10.SIRIEUR

Holding changes this quarter

Position changes disclosed by Aravt Global LLC for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Aravt Global LLC and what type of investor is it?

Aravt Global LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Aravt Global LLC's largest equity positions?

Based on the latest 13F filing, Aravt Global LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Aravt Global LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Aravt Global LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Aravt Global LLC focus on?

Sector breakdown data is not yet available for Aravt Global LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Aravt Global LLC Institutional Portfolio (13F)

Long-term holder

Total reported value

—

Reporting period: 2022-06-30 · Number of holdings: 1

ARAVT GLOBAL LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "A"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-06-30	1	—	0
2022-03-31	4	$11.3M	0	1TDG 2V 3FIVE Top holdings2022-03-31 1.TDG 2.V 3.FIVE 4.BKIEUR
2021-12-31	10	$307.4M	0	1FIVE 2TDG 3BKIEUR Top holdings2021-12-31 1.FIVE 2.TDG 3.BKIEUR 4.NOW 5.V 6.CHTR 7.PYPL 8.58985J 9.GTLB 10.SMLR
2021-09-30	12	$356.4M	0	1CHTR 2TDG 3PYPL Top holdings2021-09-30 1.CHTR 2.TDG 3.PYPL 4.BKIEUR 5.V 6.NOW 7.FIVE 8.GOOGL 9.MTN 10.58985J
2021-06-30	10	$264.4M	97	1PYPL 2CHTR 3TDG Top holdings2021-06-30 1.PYPL 2.CHTR 3.TDG 4.BKIEUR 5.V 6.FIVE 7.NOW 8.GOOGL 9.MSFT 10.MTN
2021-03-31	12	$247.1M	57	1CHTR 2PYPL 3V Top holdings2021-03-31 1.CHTR 2.PYPL 3.V 4.TDG 5.BKIEUR 6.GOOGL 7.MSFT 8.BABA 9.MTN 10.FIVE
2020-12-31	13	$416.5M	15	1CHTR 2PYPL 3V Top holdings2020-12-31 1.CHTR 2.PYPL 3.V 4.TDG 5.MSFT 6.GDDY 7.BKIEUR 8.GOOGL 9.BABA 10.NOW
2020-09-30	13	$369.0M	34	1CHTR 2PYPL 3V Top holdings2020-09-30 1.CHTR 2.PYPL 3.V 4.MSFT 5.BABA 6.GDDY 7.TDG 8.BKIEUR 9.GOOGL 10.NOW
2020-06-30	12	$416.4M	34	1CHTR 2V 3PYPL Top holdings2020-06-30 1.CHTR 2.V 3.PYPL 4.MSFT 5.GDDY 6.TDG 7.GOOGL 8.BKIEUR 9.ADSK 10.NOW
2020-03-31	13	$355.1M	44	1CHTR 2V 3ADBE Top holdings2020-03-31 1.CHTR 2.V 3.ADBE 4.GDDY 5.PYPL 6.TDG 7.MSFT 8.GOOGL 9.ADSK 10.BKIEUR
2019-12-31	14	$553.9M	20	1CHTR 2V 3GOOGL Top holdings2019-12-31 1.CHTR 2.V 3.GOOGL 4.TDG 5.GDDY 6.ADBE 7.PYPL 8.BAM 9.BKIEUR 10.MSFT
2019-09-30	15	$508.3M	36	1CHTR 2V 3GDDY Top holdings2019-09-30 1.CHTR 2.V 3.GDDY 4.BKIEUR 5.TDG 6.GOOGL 7.PYPL 8.BAM 9.ADBE 10.MSFT
2019-06-30	15	$639.6M	19	1V 2CHTR 3TDG Top holdings2019-06-30 1.V 2.CHTR 3.TDG 4.BKIEUR 5.PYPL 6.GOOGL 7.QSR 8.FOXA 9.NOW 10.GDDY
2019-03-31	15	$631.2M	37	1V 2CHTR 3TDG Top holdings2019-03-31 1.V 2.CHTR 3.TDG 4.PYPL 5.FOXA 6.BKIEUR 7.GOOGL 8.QSR 9.GDDY 10.NOW
2018-12-31	15	$699.5M	70	1XXI 2V 3CHTR Top holdings2018-12-31 1.XXI 2.V 3.CHTR 4.PYPL 5.TDG 6.GOOGL 7.BKIEUR 8.QSR 9.NOW 10.BAM
2018-09-30	11	$757.3M	42	1TDG 2CHTR 3V Top holdings2018-09-30 1.TDG 2.CHTR 3.V 4.PYPL 5.QSR 6.LKQ 7.GOOGL 8.META 9.BKIEUR 10.BAM
2018-06-30	12	$1.0B	13	1META 2TDG 3V Top holdings2018-06-30 1.META 2.TDG 3.V 4.CHTR 5.QSR 6.PYPL 7.LKQ 8.CDK 9.GOOGL 10.BIDU
2018-03-31	11	$969.8M	17	1TDG 2V 3CHTR Top holdings2018-03-31 1.TDG 2.V 3.CHTR 4.META 5.LKQ 6.PYPL 7.CDK 8.QSR 9.GOOGL 10.BIDU
2017-12-31	11	$1.1B	19	1CHTR 2V 3TDG Top holdings2017-12-31 1.CHTR 2.V 3.TDG 4.META 5.GOOGL 6.LKQ 7.CDK 8.PYPL 9.OPTU 10.QSR
2017-09-30	12	$1.0B	35	1PYPL 2V 3CHTR Top holdings2017-09-30 1.PYPL 2.V 3.CHTR 4.TDG 5.META 6.GOOGL 7.CDK 8.LKQ 9.TJX 10.QSR
2017-06-30	11	$1.1B	38	1TDG 2V 3PYPL Top holdings2017-06-30 1.TDG 2.V 3.PYPL 4.CHTR 5.META 6.GOOGL 7.CDK 8.QSR 9.WBA 10.TJX
2017-03-31	12	$1.4B	26	1GLD 2V 3TDG Top holdings2017-03-31 1.GLD 2.V 3.TDG 4.CHTR 5.GOOGL 6.PYPL 7.META 8.CDK 9.QSR 10.TJX
2016-12-31	15	$1.4B	44	1GLD 2CHTR 3V Top holdings2016-12-31 1.GLD 2.CHTR 3.V 4.TDG 5.GOOGL 6.PYPL 7.CDK 8.META 9.WBA 10.QSR
2016-09-30	16	$1.7B	59	1GLD 2CHTR 3CDK Top holdings2016-09-30 1.GLD 2.CHTR 3.CDK 4.PYPL 5.WMB 6.WBA 7.V 8.QSR 9.GOOGL 10.TDG
2016-06-30	18	$1.3B	74	1GLD 2CHTR 3QSR Top holdings2016-06-30 1.GLD 2.CHTR 3.QSR 4.CDK 5.WBA 6.PYPL 7.S9Q 8.V 9.IPXLEUR 10.TDG
2016-03-31	17	$1.2B	67	1GLD 2CHTR 3IPXLEUR Top holdings2016-03-31 1.GLD 2.CHTR 3.IPXLEUR 4.QSR 5.BBD 6.WBA 7.PYPL 8.S9Q 9.CDK 10.AMLPUSD
2015-12-31	14	$989.4M	52	1IPXLEUR 2CHTR 3WBA Top holdings2015-12-31 1.IPXLEUR 2.CHTR 3.WBA 4.G30401 5.QSR 6.S9Q 7.CDK 8.KHC 9.TDG 10.CMG
2015-09-30	13	$1.2B	38	1INTC 2S9Q 3IPXLEUR Top holdings2015-09-30 1.INTC 2.S9Q 3.IPXLEUR 4.G30401 5.CHTR 6.WBA 7.QSR 8.G0177J 9.881609 10.CDK
2015-06-30	16	$1.3B	47	1S9Q 2IPXLEUR3881609 Top holdings2015-06-30 1.S9Q 2.IPXLEUR 3.881609 4.WBA 5.QSR 6.CHTR 7.G0177J 8.CDK 9.G30401 10.PBR
2015-03-31	16	$1.3B	75	18816092IPXLEUR 3S9Q Top holdings2015-03-31 1.881609 2.IPXLEUR 3.S9Q 4.CHTR 5.WBA 6.QSR 7.CDK 8.G0083B 9.G30401 10.413086
2014-12-31	24	$1.3B	0	1G3040128816093CHTR Top holdings2014-12-31 1.G30401 2.881609 3.CHTR 4.WBA 5.QSR 6.G0083B 7.TRCO 8.AAP 9.IPXLEUR 10.SIRIEUR