Deccan Value Investors L.P.
CIK
1511702
Location
Greenwich, CT
Portfolio Value
Micro
$84,569,045
Diversification
Highly concentrated
Filing Date
Global Rank
#5,271
/ 7,296
▲ 175
Top Industry
Aerospace & Defense
100.0%
3Y Alpha vs SPY
-3.2%
Period ended 2 years ago
Filed May 15, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.9%
SPY
+76.5%
Annualised alpha
-3.2%
Max drawdown
−25.3%
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
1 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 100.0% | $84,569,045 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TDG | TransDigm Group INC | −2 | 68,666 | $84,569,045 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$84,569,045 total
· as of Mar 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 68,666 | $84,569,045 | 100.00% |