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Chinmay Ingole

@Capricorn Fund Managers Ltd

Latest period2024 - Q4ReportedManaged Assets$224.671MTotal holdings65
Assets growth rate51.33%Assets growth rate (2-Q avg)28.01%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Capricorn Fund Managers Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 65 positions.

Assets under management

The assets under management (AUM) of Capricorn Fund Managers Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 224.671M in assets, with a quarterly growth rate of 51.33% and a 2-quarter average growth rate of 28.01%. The portfolio is managed by Chinmay Ingole, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGLAlphabet Inc - Class A
Recent Activity
Decreased -5.15%
4.49%
$10.08M
52,709 shares@ $191.24 avg price
REALRealreal (the)
Recent Activity
Decreased -43.13%
3.99%
$8.944M
800,000 shares@ $11.18 avg price
METAMeta Platforms
Recent Activity
Decreased -5.75%
3.43%
$7.688M
13,003 shares@ $591.25 avg price
VVisa
Recent Activity
Decreased -0.59%
2.73%
$6.129M
19,437 shares@ $315.31 avg price
ABBVAbbvie
Recent Activity
Decreased -0.54%
2.67%
$5.993M
34,010 shares@ $176.2 avg price
CVXChevron Corp
Recent Activity
Decreased -0.24%
2.59%
$5.797M
40,516 shares@ $143.07 avg price
PFEPfizer
Recent Activity
Decreased -0.1%
2.43%
$5.458M
206,604 shares@ $26.43 avg price
UNPUnion Pacific Corp
Recent Activity
Decreased -0.5%
2.12%
$4.756M
20,879 shares@ $227.79 avg price
AMZNAmazon.com
Recent Activity
Decreased -61.95%
0.82%
$1.828M
8,261 shares@ $221.3 avg price
AXPAmerican Express Company
Recent Activity
Decreased -27.31%
0.46%
$1.023M
3,441 shares@ $297.34 avg price