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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
+22.17%
1 Year Est. Return
+75.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$24.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$137M 100%
16,666,600
– –

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Anchor IV's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor IV held 1 position worth $137M, up 22% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Anchor IV opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Anchor IV's ten largest holdings make up 100% of its $137M portfolio in Q4 2023.
  • Anchor IV opened 0 new positions and closed 0 in Q4 2023.
  • Anchor IV's portfolio value rose 22% quarter-over-quarter to $137M.

Based on Anchor IV's 13F filing for Q4 2023, filed 14 Feb 2024.