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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
-3.61%
1 Year Est. Return
-26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$178M
Cap. Flow
-$177M
Cap. Flow %
-38.99%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$177M
2
WE
WeWork Inc.
WE
+$127K

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
1
GitLab
GTLB
$5.53B
$454M 100%
8,867,314
-3,031,943
-25% -$177M
WE
2
DELISTED
WeWork Inc.
WE
– –
-633
Closed -$127K

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August Capital Management VII's Q3 2022 Portfolio in Review

As of Q3 2022, August Capital Management VII held 2 positions worth $454M, down 28% from $632M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

August Capital Management VII withdrew a net $177M in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was WeWork Inc., an estimated $127K position sold in full.

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

  • August Capital Management VII's biggest Q3 2022 reduction was GitLab, cutting an estimated $177M.
  • August Capital Management VII fully exited WeWork Inc. in Q3 2022, selling an estimated $127K.
  • August Capital Management VII's ten largest holdings make up 100% of its $454M portfolio in Q3 2022.
  • August Capital Management VII opened 0 new positions and closed 1 in Q3 2022.
  • August Capital Management VII's portfolio value fell 28% quarter-over-quarter to $454M.

Based on August Capital Management VII's 13F filing for Q3 2022, filed 14 Nov 2022.