ACMV
August Capital Management VII Portfolio holdings
AUM
$265M
This Quarter Return
-12.35%
1 Year Return
-26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.4M
AUM Growth
+$53.4M
(-12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.68% |
| 2 | Real Estate | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BARK
BARK
$152M
| $53.2M | 99.68% |
14,385,299
| – | – |
|
|
WE
2
DELISTED
WeWork Inc.
WE
| $173K | 0.32% |
25,305
| – | – |
|