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возможности

Public stock portfolio of a Forbes list billionaire

Where Timur Turlov invested $100,000

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Essence of the idea

In 2022, against the background of a large-scale correction in the US market, Timur Turlov formed a public stock portfolio. He relied on high-quality growth companies, whose valuations sank to record levels.

Three years have passed since then. It's time to check whether the strategy has been justified.

Portfolio results

Current yield

Timur Turlov’s portfolio is for informational purposes only, this does not serve as an individual investment recommendation. Investing in securities always carries risk.

Selecting and buying certain securities is always the personal responsibility of the investor.

Profit

Timur Turlov’s portfolio is for informational purposes only, this does not serve as an individual investment recommendation. Investing in securities always carries risk.

Selecting and buying certain securities is always the personal responsibility of the investor.

Positions opened

12 May 2022

Investment horizon

6 months to 3 years

Target portfolio yield

Timur Turlov’s portfolio is for informational purposes only, this does not serve as an individual investment recommendation. Investing in securities always carries risk.

Selecting and buying certain securities is always the personal responsibility of the investor.

+81%

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Portfolio composition

Initially, Timur Turlov bought shares of 12 large and medium-sized companies on the US stock market. All the ideas relate to the aggressive growth segment. The portfolio's risk is above average. By 2024, two companies, Avalara (AVLR) and ShockWave (SWAV), were bought out of the market, which led to a rebalancing that occurred in August 2024. Of the original companies, CrowdStrike (CRWD) and Zscaler (ZS) remained in the portfolio. New members have appeared instead of the others: Monday.com (MANDY), Do or Dash (DASH), TransMedics (TMDS), Uber Technologies (UBER), Astera Labs (ALAB), Tempus AI (TEM), Elastic (ESTC), Duolingo (DUOL), Reddit (RDDT) and Loar Holdings (LOAR). At the time of the rebalancing, the portfolio was valued at $90,589 thousand. The volume in CRWD and ZS shares remained unchanged at $29,371 thousand, and the remaining $61,218 thousand were evenly distributed among ten new securities.

Share interest

RDDT

12,6%

LOAR

12,4%

CRWD

7,1%

zs

8,0%

MNDY

3,0%

DASH

5,2%

DUOL

3,9%

ESTC

6,5%

TEM

16,5%

TMDX

3,0%

UBER

7,6%

ALAB

14,3%

Portfolio price increase

Company

Number of shares

Entry price

Current price

Entry cost

Present value

Yield (%)

Income ($)

Abstract 3D

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Portfolio at entrance

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Current portfolio

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Yield (%)

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Брокерский Счет

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