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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
-12.35%
1 Year Est. Return
-26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$7.53M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.68%
2 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BARK icon
1
BARK
BARK
$81.7M
$53.2M 99.68%
719,265
– –
WE
2
DELISTED
WeWork Inc.
WE
$173K 0.32%
633
– –

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August Capital Management VII's Q1 2022 Portfolio in Review

As of Q1 2022, August Capital Management VII held 2 positions worth $53.4M, down 12% from $60.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. August Capital Management VII opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • August Capital Management VII's ten largest holdings make up 100% of its $53.4M portfolio in Q1 2022.
  • August Capital Management VII opened 0 new positions and closed 0 in Q1 2022.
  • August Capital Management VII's portfolio value fell 12% quarter-over-quarter to $53.4M.

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