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ACMV

August Capital Management V Portfolio holdings

AUM $363M
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow %
99.79%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$294M

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
BILL icon
1
BILL Holdings
BILL
$4.45B
$294M 100%
+7,732,764
New +$294M

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August Capital Management V's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for August Capital Management V, which disclosed 1 position worth $294M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is BILL Holdings: 7,732,764 shares worth $294M.

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

  • August Capital Management V's largest Q4 2019 buy was BILL Holdings: 7,732,764 shares worth $294M.
  • August Capital Management V's ten largest holdings make up 100% of its $294M portfolio in Q4 2019.
  • August Capital Management V disclosed 1 position in Q4 2019, its first 13F filing on record.

Based on August Capital Management V's 13F filing for Q4 2019, filed 23 Jan 2020.