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ACMV

August Capital Management V Portfolio holdings

AUM $363M
This Fund
S&P 500
This Quarter Est. Return
-10.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$29.8M
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
BILL icon
1
BILL Holdings
BILL
$4.45B
$264M 100%
7,732,764
– –

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August Capital Management V's Q1 2020 Portfolio in Review

As of Q1 2020, August Capital Management V held 1 position worth $264M, down 10% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 $264M portfolio in Q1 2020.
  • August Capital Management V opened 0 new positions and closed 0 in Q1 2020.
  • August Capital Management V's portfolio value fell 10% quarter-over-quarter to $264M.

Based on August Capital Management V's 13F filing for Q1 2020, filed 23 Jun 2020.