The billionaire's stock portfolio from the Forbes list

Where did Timur Turlov invest $100,000?
The billionaire's stock portfolio from the Forbes list

Timur Turlov's Strategy

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.
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Recession fears are overestimated due to rising consumption and the strength of the American private sector's balance sheets. The Fed could provide a "soft landing" by 2023, which creates an entry point for undervalued growth stocks
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Portfolio results

 

Target portfolio profitability

+37%

Profit

 

Positions Opened

May 12, 2022

Investment Horizon

From 6 months 

 

Current profitability portfolio

Portfolio results

Portfolio composition

Initially, Timur Turlov bought shares of 12 large and mid-sized companies on the US stock market. All ideas relate to the aggressive growth segmentation. The portfolio 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 took place in August 2024. At the time of rebalancing, the portfolio was valued at $90,589,000.

Share of shares

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