Munro Partners

Q1 2021 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
3/31/2021
Date filed
10/28/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$2,322,778
Net value change ($000)
+17,130 (0.7%)
New positions
5
Sold out positions
7
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 74,461 107.8%
COST 70,200 NEW
NFLX 63,724 133.4%
NVDA 57,578 102.1%
DAR 56,134 NEW
TWLO 47,842 NEW
MSFT 41,861 32.3%
AMZN 36,293 22.1%
PYPL 35,347 36.4%
UBER 34,236 73.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -83,386 -100.0%
CHTR -76,910 -100.0%
META -76,393 -100.0%
QCOM -69,402 -100.0%
TMO -66,821 -100.0%
VEEV -50,701 -100.0%
TSLA -46,225 -100.0%
TEAM -16,830 -27.6%
SPOT -1,288 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type