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ACMV

August Capital Management V Portfolio holdings

AUM $363M
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
–
Cap. Flow
+$35.3M
Cap. Flow %
89.71%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$35.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVNR
1
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$39.4M 100%
+2,903,831
New +$35.3M

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August Capital Management V's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for August Capital Management V, which disclosed 1 position worth $39.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is MAVENIR SYS INC COM STK (DE): 2,903,831 shares worth $39.4M.

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

  • August Capital Management V's largest Q4 2014 buy was MAVENIR SYS INC COM STK (DE): 2,903,831 shares worth $39.4M.
  • August Capital Management V's ten largest holdings make up 100% of its $39.4M portfolio in Q4 2014.
  • August Capital Management V disclosed 1 position in Q4 2014, its first 13F filing on record.

Based on August Capital Management V's 13F filing for Q4 2014, filed 11 Feb 2015.