Ark Global Emerging Companies, LP
CIK
1726104
Location
SALT LAKE CITY, UT
Portfolio Value
Micro
$13,610,862
Diversification
Highly concentrated
Filing Date
Mar 31, 2021
Global Rank
#5,546
/ 5,905
· as of Mar 2021
Top Industry
Airlines
84.5%
3Y Alpha vs SPY
-33.1%
Period ended 5 years ago
Filed May 12, 2021 · 5y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-31.5%
SPY
+76.5%
Annualised alpha
-32.7%
Max drawdown
−60.9%
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
4 positions · as of Mar 31, 2021Top Position
84.5%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
7,246
Highly concentrated
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 84.5% | $11,497,096 |
| Financial Services | 15.5% | $2,113,766 |
4 positions ·
$13,610,862 total
· as of Mar 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Industrials
|
First | 806,248 | $11,497,096 | 84.47% | |
| BUR |
Burford Capital Ltd
Financial Services
|
First | 134,000 | $1,206,000 | 8.86% | |
| FDUS |
FIDUS INVESTMENT Corp
Financial Services
|
First | 48,385 | $752,386 | 5.53% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
First | 4,000 | $155,380 | 1.14% |