ACMV
August Capital Management VII Portfolio holdings
AUM
$265M
This Quarter Return
-2.41%
1 Year Return
-26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+1,084%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
91.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
GitLab
GTLB
|
$632M |
Top Sells
| 1 |
BARK
BARK
|
$53.2M |
Sector Composition
| 1 | Technology | 99.98% |
| 2 | Real Estate | 0.02% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GitLab
GTLB
$7.76B
| $632M | 99.98% |
+11,899,257
| New | +$632M |
|
|
WE
2
DELISTED
WeWork Inc.
WE
| $127K | 0.02% |
25,305
| – | – |
|
|
3
BARK
BARK
$149M
| – | – |
-14,385,299
| Closed | -$53.2M |
|