Deccan Value Investors L.P.

Long-term holder

Total reported value

—

Reporting period: 2024-09-30 · Number of holdings: 1

Deccan Value Investors L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Personality snowflake

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

Recent moves

Unchanged 000000000
　$0.0

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

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Stdev: +21.5%
Beta: +1.19
Alpha: +14.1%
Max Drawdown: -9%
Annualized Perf: +45.3%
Batting Avg vs S&P: +76.9%
Sortino: +4.89
Stutzer: +0.58
Treynor: +0.34
Sterling: +3.04
Calmar: +5.03
Information Ratio: +1.31
Tracking Error: +14%
Stdev Down: +8.2%
Winning Months %: +69.2%
Losing Months %: +30.8%
Best 12 Months: +50.9%
Worst 12 Months: +41.3%
Efficiency Ratio: +0.68
Sharpe: +1.86
Stdev Sectors: —
Skewness: +0.25
Kurtosis: -0.31
Upside Potential: +6.56

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
2024-09-30	1	—	0
2024-06-30	1	—	0
2024-03-31	1	$84.6M	0	1TDG Top holdings2024-03-31 1.TDG
2023-12-31	1	$69.5M	0	1TDG Top holdings2023-12-31 1.TDG
2023-09-30	1	$93.8M	0	1TDG Top holdings2023-09-30 1.TDG
2023-06-30	5	$1.1B	0	1MSFT 2TDG 3CRM Top holdings2023-06-30 1.MSFT 2.TDG 3.CRM 4.GOOG 5.OTIS
2023-03-31	5	$1.0B	0	1MSFT 2TDG 3CRM Top holdings2023-03-31 1.MSFT 2.TDG 3.CRM 4.OTIS 5.GOOG
2022-12-31	5	$922.5M	0	1TDG 2MSFT 3OTIS Top holdings2022-12-31 1.TDG 2.MSFT 3.OTIS 4.GOOG 5.CRM
2022-09-30	5	$798.6M	0	1TDG 2GOOG 3MSFT Top holdings2022-09-30 1.TDG 2.GOOG 3.MSFT 4.OTIS 5.CRM
2022-06-30	6	$1.2B	0	1MSFT 2GOOG 3OTIS Top holdings2022-06-30 1.MSFT 2.GOOG 3.OTIS 4.CRM 5.TDG 6.WWD
2022-03-31	11	$2.0B	0	1OTIS 2MSFT 3GOOG Top holdings2022-03-31 1.OTIS 2.MSFT 3.GOOG 4.TDG 5.WWD 6.CRM 7.CHTR 8.META 9.HLF 10.NOW
2021-12-31	11	$2.5B	0	1OTIS 2MSFT 3GOOG Top holdings2021-12-31 1.OTIS 2.MSFT 3.GOOG 4.CRM 5.TDG 6.WWD 7.META 8.CHTR 9.HLF 10.NOW
2021-09-30	9	$2.5B	0	1OTIS 2CRM 3GOOG Top holdings2021-09-30 1.OTIS 2.CRM 3.GOOG 4.MSFT 5.TDG 6.CHTR 7.WWD 8.META 9.HLF
2021-06-30	9	$2.5B	14	1OTIS 2CRM 3GOOG Top holdings2021-06-30 1.OTIS 2.CRM 3.GOOG 4.MSFT 5.TDG 6.WWD 7.CHTR 8.META 9.HLF
2021-03-31	9	$2.3B	15	1OTIS 2CRM 3MSFT Top holdings2021-03-31 1.OTIS 2.CRM 3.MSFT 4.GOOG 5.TDG 6.WWD 7.META 8.CHTR 9.HLF
2020-12-31	9	$2.5B	12	1OTIS 2GOOG 3META Top holdings2020-12-31 1.OTIS 2.GOOG 3.META 4.WWD 5.CRM 6.MSFT 7.TDG 8.CHTR 9.HLF
2020-09-30	9	$2.2B	31	1OTIS 2META 3GOOG Top holdings2020-09-30 1.OTIS 2.META 3.GOOG 4.MSFT 5.CRM 6.CHTR 7.HLF 8.TDG 9.WWD
2020-06-30	10	$1.9B	57	1HLF 2GOOG 3META Top holdings2020-06-30 1.HLF 2.GOOG 3.META 4.OTIS 5.MSFT 6.CHTR 7.TDG 8.CRM 9.WWD 10.GTX
2020-03-31	7	$1.2B	49	1HLF 2GOOG 3META Top holdings2020-03-31 1.HLF 2.GOOG 3.META 4.CHTR 5.TDG 6.GTX 7.WAB
2019-12-31	6	$1.2B	8	1HLF 2CHTR 3META Top holdings2019-12-31 1.HLF 2.CHTR 3.META 4.GOOG 5.GTX 6.G6518L
2019-09-30	6	$1.1B	16	1HLF 2CHTR 3META Top holdings2019-09-30 1.HLF 2.CHTR 3.META 4.GOOG 5.GTX 6.G6518L
2019-06-30	6	$1.2B	41	1HLF 2CHTR 3META Top holdings2019-06-30 1.HLF 2.CHTR 3.META 4.GTX 5.GOOG 6.G6518L
2019-03-31	7	$1.3B	13	1HLF 2CHTR 3META Top holdings2019-03-31 1.HLF 2.CHTR 3.META 4.AXTA 5.BCO 6.GTX 7.G6518L
2018-12-31	8	$1.3B	25	1HLF 2CHTR 3AXTA Top holdings2018-12-31 1.HLF 2.CHTR 3.AXTA 4.META 5.BCO 6.G6518L 7.GTX 8.RPM
2018-09-30	8	$1.3B	23	1HLF 2CHTR 3AXTA Top holdings2018-09-30 1.HLF 2.CHTR 3.AXTA 4.META 5.G6518L 6.RPM 7.BCO 8.GTX
2018-06-30	7	$1.3B	37	1HLF 2CHTR 3AXTA Top holdings2018-06-30 1.HLF 2.CHTR 3.AXTA 4.META 5.G6518L 6.BCO 7.MA
2018-03-31	6	$1.2B	19	1HLF 2CHTR 3AXTA Top holdings2018-03-31 1.HLF 2.CHTR 3.AXTA 4.G6518L 5.MA 6.RPM
2017-12-31	5	$1.3B	21	1HLF 2CHTR 3AXTA Top holdings2017-12-31 1.HLF 2.CHTR 3.AXTA 4.MA 5.G6518L
2017-09-30	7	$1.4B	15	1HLF 2CHTR 3AXTA Top holdings2017-09-30 1.HLF 2.CHTR 3.AXTA 4.MA 5.XXI 6.G6518L 7.MSFT
2017-06-30	8	$1.7B	15	1HLF 2AXTA 3CHTR Top holdings2017-06-30 1.HLF 2.AXTA 3.CHTR 4.MA 5.MSFT 6.XXI 7.LW 8.G6518L
2017-03-31	7	$1.5B	17	1HLF 2AXTA 3CHTR Top holdings2017-03-31 1.HLF 2.AXTA 3.CHTR 4.MSFT 5.MA 6.XXI 7.LW
2016-12-31	7	$1.4B	30	1HLF 2XXI 3AXTA Top holdings2016-12-31 1.HLF 2.XXI 3.AXTA 4.CHTR 5.MSFT 6.MA 7.LW
2016-09-30	7	$1.1B	26	1HLF 2CHTR 3XXI Top holdings2016-09-30 1.HLF 2.CHTR 3.XXI 4.AXTA 5.MA 6.MSFT 7.HLF 2 08-15-19
2016-06-30	7	$846.8M	62	1CHTR 2AXTA 3MSFT Top holdings2016-06-30 1.CHTR 2.AXTA 3.MSFT 4.XXI 5.HLF 6.MA 7.HLF 2 08-15-19
2016-03-31	8	$1.1B	40	188732J2AXTA 3HLF Top holdings2016-03-31 1.88732J 2.AXTA 3.HLF 4.XXI 5.MSFT 6.MA 7.HLF 2 08-15-19 8.42983D
2015-12-31	8	$765.3M	100	188732J2MSFT 3XXI Top holdings2015-12-31 1.88732J 2.MSFT 3.XXI 4.MA 5.HLF 2 08-15-19 6.HLF 7.AXTA 8.42983D
2015-09-30	6	$585.8M	0	188732J2XXI 3MSFT Top holdings2015-09-30 1.88732J 2.XXI 3.MSFT 4.MA 5.HLF 6.42983D
2015-06-30	1	$83.6M	7	1HLF 2 08-15-19 Top holdings2015-06-30 1.HLF 2 08-15-19
2015-03-31	1	$77.7M	100	1HLF 2 08-15-19 Top holdings2015-03-31 1.HLF 2 08-15-19
2014-12-31	3	$163.4M	57	1XXI 2KO342983D Top holdings2014-12-31 1.XXI 2.KO 3.42983D
2014-09-30	5	$242.6M	43	1XXI 2V 3KO Top holdings2014-09-30 1.XXI 2.V 3.KO 4.29285W 5.42983D
2014-06-30	7	$363.8M	21	1XXI 2V 3JCI Top holdings2014-06-30 1.XXI 2.V 3.JCI 4.12646R 5.KO 6.29285W 7.42983D
2014-03-31	7	$344.0M	11	1XXI 2KO 3JCI Top holdings2014-03-31 1.XXI 2.KO 3.JCI 4.12646R 5.29285W 6.V 7.42983D
2013-12-31	7	$327.3M	24	1XXI229285W312646R Top holdings2013-12-31 1.XXI 2.29285W 3.12646R 4.JCI 5.V 6.KO 7.42983D
2013-09-30	8	$327.0M	50	1XXI 2V329285W Top holdings2013-09-30 1.XXI 2.V 3.29285W 4.JCI 5.12646R 6.KO 7.SBH 8.42983D
2013-06-30	8	$282.4M	0	142983D265248E329285W Top holdings2013-06-30 1.42983D 2.65248E 3.29285W 4.KO 5.SBH 6.V 7.12646R 8.JCI

Holding changes this quarter

Position changes disclosed by Deccan Value Investors L.P. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Deccan Value Investors L.P. and what type of investor is it?

Deccan Value Investors 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 (2024-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Deccan Value Investors L.P.'s largest equity positions?

Based on the latest 13F filing, Deccan Value Investors L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Deccan Value Investors L.P. make in its most recent portfolio filing?

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

What sectors does Deccan Value Investors L.P. focus on?

Sector breakdown data is not yet available for Deccan Value Investors L.P.. Check back after the next 13F processing cycle.