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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
-3.53%
1 Year Est. Return
+75.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$4.83M
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
$2.81B
$132M 100%
16,666,600
– –

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Anchor IV's Q1 2024 Portfolio in Review

As of Q1 2024, Anchor IV held 1 position worth $132M, down 3.5% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 $132M portfolio in Q1 2024.
  • Anchor IV opened 0 new positions and closed 0 in Q1 2024.
  • Anchor IV's portfolio value fell 3.5% quarter-over-quarter to $132M.

Based on Anchor IV's 13F filing for Q1 2024, filed 15 May 2024.