ACMV
August Capital Management VII Portfolio holdings
AUM
$265M
This Quarter Return
-38.43%
1 Year Return
-26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
–
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BARK
BARK
|
$60.7M |
| 2 |
WE
WeWork Inc.
WE
|
$218K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.64% |
| 2 | Real Estate | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BARK
BARK
$149M
| $60.7M | 99.64% |
+14,385,299
| New | +$60.7M |
|
|
WE
2
DELISTED
WeWork Inc.
WE
| $218K | 0.36% |
+25,305
| New | +$218K |
|