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Anchor IV Portfolio holdings

AUM $196M
1-Year Est. Return 75.15%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+75.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
93.75%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVPT icon
AvePoint
AVPT
+$105M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
1
AvePoint
AVPT
$2.76B
$112M 100%
+16,666,600
New +$105M

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Anchor IV's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Anchor IV, which disclosed 1 position worth $112M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is AvePoint: 16,666,600 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Anchor IV's largest Q3 2023 buy was AvePoint: 16,666,600 shares worth $112M.
  • Anchor IV's ten largest holdings make up 100% of its $112M portfolio in Q3 2023.
  • Anchor IV disclosed 1 position in Q3 2023, its first 13F filing on record.

Based on Anchor IV's 13F filing for Q3 2023, filed 14 Nov 2023.