Barker Partnership L.P. 13F Filings Explorer

CIK: 0001655975

Concentrated strategyQuality / disciplined sizing

Total reported value

$91.8M

Reporting period: 2020-03-31 · Number of holdings: 3

Barker Partnership L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $91.8M and a quarterly turnover rate of 28.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 27.96
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 91.7

Recent moves

Trim ZG
0.0%　-$20.5M
Add Z
0.0%　-$6.2M
Add FTCHQ
0.0%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ZG	Zillow Group INC - A	Stock-Comm Services	64.37%	-1.04%	—
2	Z	Zillow Group INC - C	Stock-Comm Services	24.33%	+0.91%	—
3	FTCHQ	Farfetch Ltd-class A	Stock-Other	11.29%	+0.13%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-03-31	3	$91.8M	28	1ZG 2Z 3FTCHQ Top holdings2020-03-31 1.ZG 2.Z 3.FTCHQ
2019-12-31	3	$121.6M	54	1ZG 2Z 3FTCHQ Top holdings2019-12-31 1.ZG 2.Z 3.FTCHQ
2019-09-30	2	$69.9M	43	1ZG 2Z Top holdings2019-09-30 1.ZG 2.Z
2019-06-30	2	$108.4M	29	1ZG 2Z Top holdings2019-06-30 1.ZG 2.Z
2019-03-31	2	$81.0M	42	1ZG 2Z Top holdings2019-03-31 1.ZG 2.Z
2018-12-31	2	$52.8M	65	1ZG 2Z Top holdings2018-12-31 1.ZG 2.Z
2018-09-30	2	$26.9M	29	1Z 2ZG Top holdings2018-09-30 1.Z 2.ZG
2018-06-30	2	$36.1M	10	1Z 2ZG Top holdings2018-06-30 1.Z 2.ZG
2018-03-31	2	$32.8M	100	1Z 2ZG Top holdings2018-03-31 1.Z 2.ZG
2017-12-31	3	$114.5M	0	1AMZN 2Z 3ZG Top holdings2017-12-31 1.AMZN 2.Z 3.ZG

Holding changes this quarter

Position changes disclosed by Barker Partnership L.P. for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	Z	Zillow Group INC - C	+0.9%	—	Unchanged
2	FTCHQ	Farfetch Ltd-class A	+0.1%	—	Unchanged
3	ZG	Zillow Group INC - A	-1%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-04-16	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR

FAQ

What is Barker Partnership L.P. and what type of investor is it?

Barker Partnership L.P. 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 (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $91.8M, spread across 3 disclosed positions.

What are Barker Partnership L.P.'s largest equity positions?

Based on the latest 13F filing, Barker Partnership L.P.'s top holdings by market value are: 1. Zillow Group INC - A (ZG) — $59.1M (64.4%) 2. Zillow Group INC - C (Z) — $22.3M (24.3%) 3. Farfetch Ltd-class A (FTCHQ) — $10.4M (11.3%)

What changes did Barker Partnership L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Barker Partnership L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Barker Partnership L.P. focus on?

Barker Partnership L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 100.0%

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View detail

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Total reported value

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Sector conviction52.9

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View detail

Similar Holdings Style

Institutions with overlapping top holdings

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2 of the top 5 holdings overlap, including Zillow Group INC - C

View detail

Filament LLC

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Total reported value

$369.3M

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Concentration66.3

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2 of the top 5 holdings overlap, including Zillow Group INC - C

View detail

Technology Crossover Management VIII, Ltd.

CIK 0001626282

Total reported value

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Concentration100.0

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2 of the top 5 holdings overlap, including Zillow Group INC - C

View detail

Barker Partnership L.P. 13F Filings Explorer

CIK: 0001655975

Concentrated strategyQuality / disciplined sizing

Total reported value

$91.8M

Reporting period: 2020-03-31 · Number of holdings: 3

Barker Partnership L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $91.8M and a quarterly turnover rate of 28.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 27.96
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 91.7

Recent moves

Trim ZG
0.0%　-$20.5M
Add Z
0.0%　-$6.2M
Add FTCHQ
0.0%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ZG	Zillow Group INC - A	Stock-Comm Services	64.37%	-1.04%	—
2	Z	Zillow Group INC - C	Stock-Comm Services	24.33%	+0.91%	—
3	FTCHQ	Farfetch Ltd-class A	Stock-Other	11.29%	+0.13%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-03-31	3	$91.8M	28	1ZG 2Z 3FTCHQ Top holdings2020-03-31 1.ZG 2.Z 3.FTCHQ
2019-12-31	3	$121.6M	54	1ZG 2Z 3FTCHQ Top holdings2019-12-31 1.ZG 2.Z 3.FTCHQ
2019-09-30	2	$69.9M	43	1ZG 2Z Top holdings2019-09-30 1.ZG 2.Z
2019-06-30	2	$108.4M	29	1ZG 2Z Top holdings2019-06-30 1.ZG 2.Z
2019-03-31	2	$81.0M	42	1ZG 2Z Top holdings2019-03-31 1.ZG 2.Z
2018-12-31	2	$52.8M	65	1ZG 2Z Top holdings2018-12-31 1.ZG 2.Z
2018-09-30	2	$26.9M	29	1Z 2ZG Top holdings2018-09-30 1.Z 2.ZG
2018-06-30	2	$36.1M	10	1Z 2ZG Top holdings2018-06-30 1.Z 2.ZG
2018-03-31	2	$32.8M	100	1Z 2ZG Top holdings2018-03-31 1.Z 2.ZG
2017-12-31	3	$114.5M	0	1AMZN 2Z 3ZG Top holdings2017-12-31 1.AMZN 2.Z 3.ZG

Holding changes this quarter

Position changes disclosed by Barker Partnership L.P. for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	Z	Zillow Group INC - C	+0.9%	—	Unchanged
2	FTCHQ	Farfetch Ltd-class A	+0.1%	—	Unchanged
3	ZG	Zillow Group INC - A	-1%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-04-16	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR

FAQ

What is Barker Partnership L.P. and what type of investor is it?

What are Barker Partnership L.P.'s largest equity positions?

What changes did Barker Partnership L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Barker Partnership L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Barker Partnership L.P. focus on?

Barker Partnership L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 100.0%