ACMV
August Capital Management V Portfolio holdings
AUM
$363M
This Quarter Return
+163.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+37%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-92.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BILL Holdings
BILL
|
$335M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.75B
| $363M | 100% |
4,022,021
-3,710,743
| -48% | -$335M |
|