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ACMV

August Capital Management VI Portfolio holdings

AUM $1.39M
This Fund
S&P 500
This Quarter Est. Return
-39.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22M
AUM Growth
-$140M
Cap. Flow
-$136M
Cap. Flow %
-1,654.7%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$3.56M

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$140M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
1
Genius Sports
GENI
$2.11B
$8.22M 100%
1,787,450
+618,129
+53% +$3.56M
IAS
2
DELISTED
Integral Ad Science
IAS
– –
-6,285,864
Closed -$140M

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August Capital Management VI's Q1 2022 Portfolio in Review

As of Q1 2022, August Capital Management VI held 2 positions worth $8.22M, down 94% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

August Capital Management VI withdrew a net $136M in Q1 2022, closing 1 position. Its most notable exit was Integral Ad Science, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

Against the trend, August Capital Management VI added an estimated $3.56M to Genius Sports.

  • August Capital Management VI added most to Genius Sports in Q1 2022, an estimated $3.56M increase.
  • August Capital Management VI fully exited Integral Ad Science in Q1 2022, selling an estimated $140M.
  • August Capital Management VI's ten largest holdings make up 100% of its $8.22M portfolio in Q1 2022.
  • August Capital Management VI opened 0 new positions and closed 1 in Q1 2022.
  • August Capital Management VI's portfolio value fell 94% quarter-over-quarter to $8.22M.

Based on August Capital Management VI's 13F filing for Q1 2022, filed 6 Jun 2022.