David Lemons - Alapocas Investment Partners Portfolio

Period Date  Jun 30, 2025
Filing Date  Jul 30, 2025
Total Stocks  20
Portfolio Value  $155.86M
Balances
Holdings
Activity
Options
Allocation
Strategy

Alapocas Investment Partners Strategy Analysis

Investment Strategy Metrics

Key metrics revealing investment style, risk management, and performance characteristics

MetricValueCategoryDescription
Holding Period2.4 yearsStyleAverage duration positions are maintained
Position Count18StyleNumber of active positions in portfolio
Position Size5.7%RiskTypical allocation per position
Win Rate62.1%PerformancePercentage of profitable positions
Average Return3.0%PerformanceMean return across positions
Sharpe Ratio0.20PerformanceReturn per unit of risk taken

Investment Case Study: AMAZON COM INC (AMZN)

12/31/2021 - 8/5/2025

Performance Metrics

Total Return: 92,402.64%

Holding Period: 1313 days

Max Position Size: $18,977,016.00

Position Weight: 8.62%

Key Events

12/31/2021: ENTRY(2,907.00 shares) @ $3.33
3/31/2022: INCREASE(52.00 shares) @ $3.26
6/30/2022: INCREASE(60,181.00 shares) @ $0.11
9/30/2022: INCREASE(665.00 shares) @ $0.11
12/31/2022: INCREASE(15,518.00 shares) @ $84.00
3/31/2023: INCREASE(8,369.00 shares) @ $103.29
6/30/2023: INCREASE(622.00 shares) @ $130.36
9/30/2023: INCREASE(1,035.00 shares) @ $127.12
12/31/2023: INCREASE(189.00 shares) @ $151.94
3/31/2024: DECREASE(-275.00 shares) @ $180.38
6/30/2024: DECREASE(-2,344.00 shares) @ $193.25
9/30/2024: DECREASE(-220.00 shares) @ $186.33
12/31/2024: DECREASE(-200.00 shares) @ $219.39
3/31/2025: DECREASE(-2,522.00 shares) @ $190.26
6/30/2025: DECREASE(-4,633.00 shares) @ $219.39

Investment Thesis

Entry Context: Initial position established based on fundamental analysis

Sector Conditions: Favorable market conditions in the sector

Risk Factors:
  • Market volatility
  • Sector-specific risks

Key Learnings

  • Position sizing is critical for portfolio management
  • Important to monitor sector exposure

Sector Allocations