P-STS SPV GP IA, LLC
CIK
1810059
Location
San Francisco, CA
Portfolio Value
Small
$432,808,541
Diversification
Highly concentrated
Filing Date
Dec 31, 2020
Global Rank
#2,017
/ 5,890
· as of Dec 2020
Top Industry
Software - Infrastructure
100.0%
3Y Alpha vs SPY
+82.5%
Period ended 5 years ago
Filed Feb 16, 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
+761.9%
SPY
+76.5%
Annualised alpha
+84.2%
Max drawdown
−48.2%
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 Dec 31, 2020Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $432,808,541 |
1 positions ·
$432,808,541 total
· as of Dec 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 18,378,282 | $432,808,541 | 100.00% |