We are live on ! Find out more
ATGP

Addition Three General Partner Portfolio holdings

AUM $45.4M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+118.75%
1 Year Est. Return
-15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$29.4M
Cap. Flow
-$108M
Cap. Flow %
-239.09%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
1
DELISTED
1Life Healthcare
ONEM
$45.4M 100%
2,646,062
-6,911,740
-72% -$108M

Similar funds

ER
Enlightenment Research Miami, Florida $45.2M AUM 15.22% 1-Year Est. Return
PIPST
Prescott Investors Profit Sharing Trust Boca Raton, Florida $46.4M AUM 47.59% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
SCF
Sante Capital Fund Austin, Texas $48.9M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM

Addition Three General Partner's Q3 2022 Portfolio in Review

As of Q3 2022, Addition Three General Partner held 1 position worth $45.4M, down 39% from $74.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Addition Three General Partner withdrew a net $108M in Q3 2022, reducing 1 holding. Its largest reduction was 1Life Healthcare, cutting an estimated $108M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Addition Three General Partner's biggest Q3 2022 reduction was 1Life Healthcare, cutting an estimated $108M.
  • Addition Three General Partner's ten largest holdings make up 100% of its $45.4M portfolio in Q3 2022.
  • Addition Three General Partner opened 0 new positions and closed 0 in Q3 2022.
  • Addition Three General Partner's portfolio value fell 39% quarter-over-quarter to $45.4M.

Based on Addition Three General Partner's 13F filing for Q3 2022, filed 14 Nov 2022.