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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
-2.41%
1 Year Est. Return
-26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$579M
Cap. Flow
+$500M
Cap. Flow %
79.09%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$553M

Top Sells

Rank Stock Value
1
BARK icon
BARK
BARK
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 99.98%
2 Real Estate 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
1
GitLab
GTLB
$5.53B
$632M 99.98%
+11,899,257
New +$553M
WE
2
DELISTED
WeWork Inc.
WE
$127K 0.02%
633
– –
BARK icon
3
BARK
BARK
$81.7M
– –
-719,265
Closed -$53.2M

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August Capital Management VII's Q2 2022 Portfolio in Review

As of Q2 2022, August Capital Management VII held 3 positions worth $632M, up 1,084% from $53.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

August Capital Management VII deployed $500M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was GitLab: 11,899,257 shares worth $632M.

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

On the sell side, the most notable exit was BARK, an estimated $53.2M sold.

  • August Capital Management VII's largest Q2 2022 buy was GitLab: 11,899,257 shares worth $632M.
  • August Capital Management VII fully exited BARK in Q2 2022, selling an estimated $53.2M.
  • August Capital Management VII's ten largest holdings make up 100% of its $632M portfolio in Q2 2022.
  • August Capital Management VII opened 1 new position and closed 1 in Q2 2022.
  • August Capital Management VII's portfolio value rose 1,084% quarter-over-quarter to $632M.

Based on August Capital Management VII's 13F filing for Q2 2022, filed 11 Aug 2022.