FP
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Fairway Private Equity & Venture Capital Opportunities FundMutual Fund | |
| Fairway Private Equity & Venture Capital Opportunities Fund | |
| Last update 2024-08-30 | 3 Stocks (0 new) |
| Value $1.00 Mil | Turnover 0 % |
| Portfolio Report | |
Fairway Private Equity & Ventu... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 1,650 | 173.650 | -64.89% | 34.330 | -21.08% | 0.000 | +35.33% | +84.86% | 135188.440 | Asset Management | |
APO | Apollo Global Management Inc | 1,450 | 171.200 | -66.28% | 33.850 | -22.02% | 0.000 | +57.65% | +75.93% | 91662.266 | Asset Management | |
BX | Blackstone Inc | 1,300 | 160.940 | -65.79% | 31.820 | -22.57% | 0.000 | +36.53% | +39.02% | 134727.273 | Asset Management |
Fairway Private Equity & Venture Capital Opportunities Fund's Historical Top Holdings Breakdowns
Fairway Private Equity & Venture Capital Opportunities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BX | Blackstone Inc | 2024-06-30 | Reduce | -22.57% | 116.13 ($123.05) 132 | $177.46 | 44.22% | Reduce -65.79% | 1,300 | -2,500 | |
APO | Apollo Global Management Inc | 2024-06-30 | Reduce | -22.02% | 107.3 ($113.47) 118.77 | $162.00 | 42.77% | Reduce -66.28% | 1,450 | -2,850 | |
KKR | KKR & Co Inc | 2024-06-30 | Reduce | -21.08% | 92.62 ($101.81) 111.49 | $152.20 | 49.49% | Reduce -64.89% | 1,650 | -3,050 | |
KKR | KKR & Co Inc | 2024-03-31 | Reduce | -14.58% | 79.89 ($91.97) 101.64 | $152.20 | 65.49% | Reduce -42.68% | 4,700 | -3,500 | |
APO | Apollo Global Management Inc | 2024-03-31 | Reduce | -10.78% | 91.33 ($105.53) 114.53 | $162.00 | 53.51% | Reduce -34.85% | 4,300 | -2,300 | |
BX | Blackstone Inc | 2024-03-31 | Reduce | -9.88% | 116.98 ($124.89) 131.66 | $177.46 | 42.09% | Reduce -28.3% | 3,800 | -1,500 | |
KKR | KKR & Co Inc | 2023-12-31 | Reduce | -9.29% | 54.1 ($67.71) 84.69 | $152.20 | 124.78% | Reduce -26.79% | 8,200 | -3,000 | |
BX | Blackstone Inc | 2023-12-31 | Reduce | -3.77% | 89.61 ($108.19) 133.13 | $177.46 | 64.03% | Reduce -11.67% | 5,300 | -700 | |
APO | Apollo Global Management Inc | 2023-12-31 | Reduce | -3.16% | 77.44 ($88.29) 94.76 | $162.00 | 83.49% | Reduce -9.59% | 6,600 | -700 | |
BX | Blackstone Inc | 2023-09-30 | Reduce | -7.31% | 91.91 ($104.13) 115.12 | $177.46 | 70.42% | Reduce -22.08% | 6,000 | -1,700 |
Fairway Private Equity & Venture Capital Opportunities Fund Total Holding History ($B)
Fairway Private Equity & Venture Capital Opportunities Fund's Asset Allocation
Fairway Private Equity & Venture Capital Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fairway Private Equity & Venture Capital Opportunities Fund's Hypothetical Growth since 2024-06-30
Fairway Private Equity & Venture Capital Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fairway Private Equity & Venture Capital Opportunities Fund's Holdings Heat Map
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Fairway Private Equity & Venture Capital Opportunities Fund's Holdings Bubble Chart
Fairway Private Equity & Venture Capital Opportunities Fund News
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