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ACMV

August Capital Management V Portfolio holdings

AUM $363M
This Fund
S&P 500
This Quarter Est. Return
+30.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
+$12.1M
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
MVNR
1
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$51.5M 100%
2,903,831
– –

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August Capital Management V's Q1 2015 Portfolio in Review

As of Q1 2015, August Capital Management V held 1 position worth $51.5M, up 31% from $39.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. August Capital Management V 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.

  • August Capital Management V's ten largest holdings make up 100% of its $51.5M portfolio in Q1 2015.
  • August Capital Management V opened 0 new positions and closed 0 in Q1 2015.
  • August Capital Management V's portfolio value rose 31% quarter-over-quarter to $51.5M.

Based on August Capital Management V's 13F filing for Q1 2015, filed 8 May 2015.