SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Camelot Capital Partners, LLC

CIK 0001753570 · 312 BROADWAY, SUITE 207, LAGUNA BEACH, CA, 92651 · 949-426-5033

Reported Value
$25M
Q4 2021
Positions
1
Filings on Record
14
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Camelot Capital Partners, Llc reported $25M in U.S.-listed holdings across 1 positions for Q4 2021.

The portfolio is heavily concentrated: ZG alone accounts for 100.0% of reported value.

The book was largely unchanged from Q3 2021.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $138MQ2 ’20Q3 ’20: $150MQ4 ’20: $199MQ4 ’20Q1 ’21: $53MQ2 ’21: $50MQ2 ’21Q3 ’21: $36MQ4 ’21: $25MQ4 ’21Q4 ’23: $141,637Q1 ’24: $213,562Q1 ’24Q2 ’24: $301,708Q3 ’24: $393,975Q3 ’24Q4 ’24: $434,059Q1 ’25: $429MQ1 ’25Q2 ’25: $686Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $25M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$686M1Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$429M1May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$434,0592Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$393,9753Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$301,7083Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$213,5623May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$141,6373Feb 13, 202413F-HRchanges · EDGAR ↗
Q4 2021$25M1Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$36M1Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$50M1Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$53M1May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$199M2Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$150M2Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$138M2Aug 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.