ACMV
August Capital Management VII Portfolio holdings
AUM
$265M
This Quarter Return
-11.28%
1 Year Return
-26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-42%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GitLab
GTLB
$7.78B
| $265M | 100% |
5,835,371
-3,031,943
| -34% | -$138M |
|