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ACMV
August Capital Management VI Portfolio holdings
AUM
$1.39M
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
106.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAS
Integral Ad Science
IAS
|
+$143M |
| 2 |
Genius Sports
GENI
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAS
1
DELISTED
Integral Ad Science
IAS
| $140M | 94.02% |
+6,285,864
| New | +$143M |
|
|
2
Genius Sports
GENI
$2.13B
| $8.89M | 5.98% |
+1,169,321
| New | +$15.8M |
|
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August Capital Management VI's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for August Capital Management VI, which disclosed 2 positions worth $148M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Integral Ad Science: 6,285,864 shares worth $140M.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets.
- August Capital Management VI's largest Q4 2021 buy was Integral Ad Science: 6,285,864 shares worth $140M.
- August Capital Management VI's ten largest holdings make up 100% of its $148M portfolio in Q4 2021.
- August Capital Management VI disclosed 2 positions in Q4 2021, its first 13F filing on record.
Based on August Capital Management VI's 13F filing for Q4 2021, filed 14 Feb 2022.