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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
-38.44%
1 Year Est. Return
-26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
–
Cap. Flow
+$82.6M
Cap. Flow %
135.65%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BARK icon
BARK
BARK
+$82.4M
2
WE
WeWork Inc.
WE
+$232K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.64%
2 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BARK icon
1
BARK
BARK
$81.7M
$60.7M 99.64%
+719,265
New +$82.4M
WE
2
DELISTED
WeWork Inc.
WE
$218K 0.36%
+633
New +$232K

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August Capital Management VII's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for August Capital Management VII, which disclosed 2 positions worth $60.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is BARK: 719,265 shares worth $60.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, followed by Real Estate.

  • August Capital Management VII's largest Q4 2021 buy was BARK: 719,265 shares worth $60.7M.
  • August Capital Management VII's ten largest holdings make up 100% of its $60.9M portfolio in Q4 2021.
  • August Capital Management VII disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on August Capital Management VII's 13F filing for Q4 2021, filed 14 Feb 2022.