AZORA CAPITAL LP Holdings

AZORA CAPITAL LP is an investment fund managing more than 673.83M US dollars. The largest holdings include State Street, LPL Financial Holdings and PayPal Holdings. In Q3 2022 the fund bought assets of total value of 402.8M US dollars and sold assets of total value of 140.1M US dollars.

$673.83M

portfolio value

+9.85%

quarter

-19.01%

1 year

+30.43%

3 years

AZORA CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	150647000	148588000
Q2 2018	414721000	177906000
Q3 2018	392691000	288035000
Q4 2018	308804000	435990000
Q1 2019	343917000	285379000
Q2 2019	406494000	290991000
Q3 2019	191744000	482711000
Q4 2019	555399000	290439000
Q1 2020	187233000	622316000
Q2 2020	481311000	140488000
Q3 2020	353642000	234647000
Q4 2020	539439000	235285000
Q1 2021	319235000	663773000
Q2 2021	187126000	254244000
Q3 2021	426965000	211401000
Q4 2021	229587000	403465000
Q1 2022	271512000	284402000
Q2 2022	165731000	351663000
Q3 2022	402802000	140099000

AZORA CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management State Street Corporation Portfolio share: 7.74% Portfolio value: 52.18M Avg. open price: $55.77 Current price: $76.24 P/L: +36.69% N/A Q3 2022	share	7.74%	52.18M	$55.77	$76.24	+36.69%	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 7.56% Portfolio value: 50.90M Avg. open price: $82.2 Current price: $223.42 P/L: +171.80% Sold -8.51% shares Q3 2022	share	7.56%	50.90M	$82.2	$223.42	+171.80%	Sold -8.51% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 7.55% Portfolio value: 50.87M Avg. open price: $104.03 Current price: $73.62 P/L: -29.23% Bought +56.33% shares Q3 2022	share	7.55%	50.87M	$104.03	$73.62	-29.23%	Bought +56.33% shares Q3 2022
Asset Management WisdomTree, Inc. Portfolio share: 5.11% Portfolio value: 34.43M Avg. open price: $5.86 Current price: $5.26 P/L: -10.19% Sold -11.19% shares Q3 2022	share	5.11%	34.43M	$5.86	$5.26	-10.19%	Sold -11.19% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 5.01% Portfolio value: 33.73M Avg. open price: $45.1 Current price: $43.66 P/L: -3.20% Bought +164.48% shares Q3 2022	share	5.01%	33.73M	$45.1	$43.66	-3.20%	Bought +164.48% shares Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 5.00% Portfolio value: 33.71M Avg. open price: $35.38 Current price: $49.53 P/L: +39.99% Bought +518.72% shares Q3 2022	share	5.00%	33.71M	$35.38	$49.53	+39.99%	Bought +518.72% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 4.76% Portfolio value: 32.06M Avg. open price: $154.76 Current price: $161.31 P/L: +4.23% Bought +13.85% shares Q3 2022	share	4.76%	32.06M	$154.76	$161.31	+4.23%	Bought +13.85% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.55% Portfolio value: 30.68M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	share	4.55%	30.68M	N/A	$287.73	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.28% Portfolio value: 28.86M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	4.28%	28.86M	N/A	$400.01	N/A	N/A Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 4.20% Portfolio value: 28.28M Avg. open price: $248.13 Current price: $209.24 P/L: -15.67% N/A Q3 2022	share	4.20%	28.28M	$248.13	$209.24	-15.67%	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 3.96% Portfolio value: 26.69M Avg. open price: N/A Current price: $60.75 P/L: N/A N/A Q3 2022	share	3.96%	26.69M	N/A	$60.75	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 3.09% Portfolio value: 20.80M Avg. open price: $62.88 Current price: $63.14 P/L: +0.42% Bought +113.54% shares Q3 2022	share	3.09%	20.80M	$62.88	$63.14	+0.42%	Bought +113.54% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 2.99% Portfolio value: 20.17M Avg. open price: $42.15 Current price: $49.82 P/L: +18.20% Bought +202.21% shares Q3 2022	share	2.99%	20.17M	$42.15	$49.82	+18.20%	Bought +202.21% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 2.95% Portfolio value: 19.87M Avg. open price: $113.19 Current price: $127.24 P/L: +12.41% Bought +30.57% shares Q3 2022	share	2.95%	19.87M	$113.19	$127.24	+12.41%	Bought +30.57% shares Q3 2022
Asset Management BrightSphere Investment Group Inc. Portfolio share: 2.42% Portfolio value: 16.30M Avg. open price: $16.43 Current price: $20.77 P/L: +26.41% Bought +8.07% shares Q3 2022	share	2.42%	16.30M	$16.43	$20.77	+26.41%	Bought +8.07% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 2.33% Portfolio value: 15.71M Avg. open price: N/A Current price: $38.17 P/L: N/A N/A Q3 2022	share	2.33%	15.71M	N/A	$38.17	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 2.19% Portfolio value: 14.75M Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q3 2022	share	2.19%	14.75M	N/A	$40.79	N/A	N/A Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 2.08% Portfolio value: 14.04M Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q2 2022	share	2.08%	14.04M	N/A	$9.67	N/A	N/A Q2 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 1.77% Portfolio value: 11.91M Avg. open price: $14.95 Current price: $8.35 P/L: -44.16% Bought +683.62% shares Q3 2022	share	1.77%	11.91M	$14.95	$8.35	-44.16%	Bought +683.62% shares Q3 2022
Asset Management AssetMark Financial Holdings, Inc. Portfolio share: 1.63% Portfolio value: 10.98M Avg. open price: $23.08 Current price: $24.37 P/L: +5.60% Bought +52.87% shares Q3 2022	share	1.63%	10.98M	$23.08	$24.37	+5.60%	Bought +52.87% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 1.62% Portfolio value: 10.94M Avg. open price: $34.02 Current price: $41.59 P/L: +22.25% Bought +57.20% shares Q3 2022	share	1.62%	10.94M	$34.02	$41.59	+22.25%	Bought +57.20% shares Q3 2022
Shell Companies Concord Acquisition Corp Portfolio share: 1.59% Portfolio value: 10.73M Avg. open price: $10.03 Current price: $10.18 P/L: +1.48% Bought +4.85% shares Q3 2022	share	1.59%	10.73M	$10.03	$10.18	+1.48%	Bought +4.85% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.54% Portfolio value: 10.39M Avg. open price: N/A Current price: $128.49 P/L: N/A N/A Q3 2022	share	1.54%	10.39M	N/A	$128.49	N/A	N/A Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 1.28% Portfolio value: 8.61M Avg. open price: N/A Current price: $22.61 P/L: N/A N/A Q3 2022	share	1.28%	8.61M	N/A	$22.61	N/A	N/A Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 1.14% Portfolio value: 7.65M Avg. open price: $66.77 Current price: $27.94 P/L: -58.15% N/A Q3 2022	share	1.14%	7.65M	$66.77	$27.94	-58.15%	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 1.09% Portfolio value: 7.37M Avg. open price: N/A Current price: $110.45 P/L: N/A Sold -33.03% shares Q3 2022	share	1.09%	7.37M	N/A	$110.45	N/A	Sold -33.03% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 1.06% Portfolio value: 7.16M Avg. open price: $101.02 Current price: $116.17 P/L: +15.00% N/A Q3 2022	share	1.06%	7.16M	$101.02	$116.17	+15.00%	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 1.04% Portfolio value: 6.99M Avg. open price: $160.92 Current price: $101.43 P/L: -36.97% N/A Q3 2022	share	1.04%	6.99M	$160.92	$101.43	-36.97%	N/A Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 1.02% Portfolio value: 6.88M Avg. open price: $42.26 Current price: $66.52 P/L: +57.40% Sold -62.65% shares Q3 2022	share	1.02%	6.88M	$42.26	$66.52	+57.40%	Sold -62.65% shares Q3 2022
Software—Application Alkami Technology, Inc. Portfolio share: 1.00% Portfolio value: 6.77M Avg. open price: N/A Current price: $12.75 P/L: N/A N/A Q3 2022	share	1.00%	6.77M	N/A	$12.75	N/A	N/A Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 1.00% Portfolio value: 6.73M Avg. open price: $81.45 Current price: $85.43 P/L: +4.89% Bought +101.29% shares Q3 2022	share	1.00%	6.73M	$81.45	$85.43	+4.89%	Bought +101.29% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.92% Portfolio value: 6.22M Avg. open price: N/A Current price: $17.32 P/L: N/A N/A Q3 2022	share	0.92%	6.22M	N/A	$17.32	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.90% Portfolio value: 6.06M Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	0.90%	6.06M	N/A	$107.09	N/A	N/A Q3 2022
Shell Companies Aurora Acquisition Corp. Portfolio share: 0.76% Portfolio value: 5.12M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2021	share	0.76%	5.12M	N/A	$9.98	N/A	N/A Q3 2021
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.64% Portfolio value: 4.28M Avg. open price: N/A Current price: $8.75 P/L: N/A N/A Q3 2022	share	0.64%	4.28M	N/A	$8.75	N/A	N/A Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.51% Portfolio value: 3.43M Avg. open price: N/A Current price: $62.7 P/L: N/A N/A Q3 2022	share	0.51%	3.43M	N/A	$62.7	N/A	N/A Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.46% Portfolio value: 3.12M Avg. open price: $73.94 Current price: $77.66 P/L: +5.03% Sold -84.83% shares Q3 2022	share	0.46%	3.12M	$73.94	$77.66	+5.03%	Sold -84.83% shares Q3 2022
Capital Markets Perella Weinberg Partners Portfolio share: 0.43% Portfolio value: 2.87M Avg. open price: $12.72 Current price: $9.58 P/L: -24.71% N/A Q3 2022	share	0.43%	2.87M	$12.72	$9.58	-24.71%	N/A Q3 2022
Software—Infrastructure AvidXchange Holdings, Inc. Portfolio share: 0.33% Portfolio value: 2.19M Avg. open price: N/A Current price: $8.67 P/L: N/A N/A Q3 2022	share	0.33%	2.19M	N/A	$8.67	N/A	N/A Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.24% Portfolio value: 1.60M Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q3 2022	share	0.24%	1.60M	N/A	$10.42	N/A	N/A Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.24% Portfolio value: 1.60M Avg. open price: $79.68 Current price: $24.91 P/L: -68.74% N/A Q3 2022	share	0.24%	1.60M	$79.68	$24.91	-68.74%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.64	N/A	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.08	N/A	Sold -100.00% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.25 Current price: $38.67 P/L: +16.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.25	$38.67	+16.30%	Sold -100.00% shares Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.97	N/A	Sold -100.00% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$112.09	N/A	Sold -100.00% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.01 Current price: $61.55 P/L: +86.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.01	$61.55	+86.45%	Sold -100.00% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.3 Current price: $57.42 P/L: -12.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.3	$57.42	-12.07%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.71 Current price: $371.54 P/L: +100.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.71	$371.54	+100.06%	Sold -100.00% shares Q3 2022

Showing TOP 49 AZORA CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AZORA CAPITAL LP?

The biggest position of the AZORA CAPITAL LP is State Street Corporation (STT) with 7.74% portfolio share worth of 52.18M US dollars.

Top 5 AZORA CAPITAL LP's holdings represent 32.96% of the portfolio:

State Street Corporation (STT) – 7.74%
LPL Financial Holdings Inc. (LPLA) – 7.56%
PayPal Holdings, Inc. (PYPL) – 7.55%
WisdomTree, Inc. (WETF) – 5.11%
Wells Fargo & Company (WFC) – 5.01%

Who is the portfolio manager of AZORA CAPITAL LP?

The portfolio manager of the AZORA CAPITAL LP is .

What is the total asset value of the AZORA CAPITAL LP portfolio?

AZORA CAPITAL LP total asset value (portfolio value) is 673.83M US dollars.

Who is ?

is the portfolio manager of the AZORA CAPITAL LP.

What is (AZORA CAPITAL LP) fund performance?

AZORA CAPITAL LP's quarterly performance is +9.85%, annualy -19.01%. In the past 3 years, the value of 's portfolio has increased by +30%.

What is the AZORA CAPITAL LP CIK?

AZORA CAPITAL LP's Central Index Key is 0001700272 .