ACMV
August Capital Management VII Portfolio holdings
AUM
$265M
This Quarter Return
-3.61%
1 Year Return
-26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-28%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
GitLab
GTLB
|
$155M |
| 2 |
WE
WeWork Inc.
WE
|
$127K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GitLab
GTLB
$7.76B
| $454M | 100% |
8,867,314
-3,031,943
| -25% | -$155M |
|
|
WE
2
DELISTED
WeWork Inc.
WE
| – | – |
-25,305
| Closed | -$127K |
|