Mohnish Pabrai - Dalal Street, LLC
Mohnish Pabrai - Dalal Street, LLC latest Q1_2021 13F filings reported $262,037,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 27.00%. This fund has 3 securities concentrations of 100% weights.
Mohnish Pabrai - Dalal Street, LLC largest holding is Micron Technology Inc. with weight of 52.25% and $136,902,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 3 | $262,037,000 | 27.00% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 2 | $149,143,000 | 0.95% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 2 | $149,143,000 | 0.95% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 2 | $147,737,000 | 82.90% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 2 | $80,774,000 | -70.22% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 3 | $271,228,000 | 3.81% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 3 | $261,282,000 | -11.17% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 3 | $294,142,000 | 11.06% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 2 | $264,841,000 | 28.09% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 2 | $206,754,000 | -9.93% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 1 | $229,544,000 | -23.94% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 2 | $301,789,000 | -4.73% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 2 | $316,763,000 | -17.90% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 5 | $385,825,000 | -6.51% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 5 | $412,685,000 | 2.02% |
| 2017-08-11 | 2017-06-30 | Q2_2017 | 13F-HR | 6 | $404,505,000 | 4.00% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 7 | $388,956,000 | 12.06% |
| 2017-02-13 | 2016-12-31 | Q4_2016 | 13F-HR | 7 | $347,088,000 | 2.65% |
| 2016-11-10 | 2016-09-30 | Q3_2016 | 13F-HR | 8 | $338,144,000 | 14.13% |
| 2016-08-12 | 2016-06-30 | Q2_2016 | 13F-HR | 7 | $296,267,000 | -14.15% |