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ACMV

August Capital Management VII Portfolio holdings

AUM $265M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
-26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$189M
Cap. Flow
-$137M
Cap. Flow %
-51.63%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$137M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
1
GitLab
GTLB
$5.53B
$265M 100%
5,835,371
-3,031,943
-34% -$137M

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August Capital Management VII's Q4 2022 Portfolio in Review

As of Q4 2022, August Capital Management VII held 1 position worth $265M, down 42% from $454M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

August Capital Management VII withdrew a net $137M in Q4 2022, reducing 1 holding. Its largest reduction was GitLab, cutting an estimated $137M.

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

  • August Capital Management VII's biggest Q4 2022 reduction was GitLab, cutting an estimated $137M.
  • August Capital Management VII's ten largest holdings make up 100% of its $265M portfolio in Q4 2022.
  • August Capital Management VII opened 0 new positions and closed 0 in Q4 2022.
  • August Capital Management VII's portfolio value fell 42% quarter-over-quarter to $265M.

Based on August Capital Management VII's 13F filing for Q4 2022, filed 14 Feb 2023.