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ACMV

August Capital Management V Portfolio holdings

AUM $363M
This Fund
S&P 500
This Quarter Est. Return
+163.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$98.4M
Cap. Flow
-$239M
Cap. Flow %
-65.86%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BILL icon
BILL Holdings
BILL
+$239M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.45B
$363M 100%
4,022,021
-3,710,743
-48% -$239M

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August Capital Management V's Q2 2020 Portfolio in Review

As of Q2 2020, August Capital Management V held 1 position worth $363M, up 37% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

August Capital Management V withdrew a net $239M in Q2 2020, reducing 1 holding. Its largest reduction was BILL Holdings, cutting an estimated $239M.

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

  • August Capital Management V's biggest Q2 2020 reduction was BILL Holdings, cutting an estimated $239M.
  • August Capital Management V's ten largest holdings make up 100% of its $363M portfolio in Q2 2020.
  • August Capital Management V opened 0 new positions and closed 0 in Q2 2020.
  • August Capital Management V's portfolio value rose 37% quarter-over-quarter to $363M.

Based on August Capital Management V's 13F filing for Q2 2020, filed 7 Jul 2020.