NNS Holding
CIK
1407024
Location
CAMANA BAY, GRAND CAYMAN, E9
Portfolio Value
Micro
$32,205,372
Diversification
Highly concentrated
Filing Date
Jun 30, 2023
Global Rank
#5,914
/ 6,900
· as of Jun 2023
Top Industry
Entertainment
77.4%
3Y Alpha vs SPY
+8.2%
Period ended 3 years ago
Filed Jul 14, 2023 · 2y
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+106.9%
SPY
+72.8%
Annualised alpha
+7.8%
Max drawdown
−25.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Jun 30, 2023Top Position
77.4%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
6,478
Highly concentrated
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 99.4% | $32,012,178 |
| Technology | 0.6% | $193,194 |
3 positions ·
$32,205,372 total
· as of Jun 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
First | 132,596 | $24,934,677 | 77.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 59,127 | $7,077,501 | 21.98% | |
| AAPL |
Apple Inc.
Technology
|
First | 996 | $193,194 | 0.60% |