We are live on ! Find out more
BNAGPJ

Bregal North America General Partner Jersey Portfolio holdings

AUM $55.4M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
-15.88%
1 Year Est. Return
-8.96%
3 Year Est. Return
-71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$27M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
1
DELISTED
Open Lending Corp
LPRO
$143M 100%
7,564,566
– –

Similar funds

BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

Bregal North America General Partner Jersey's Q1 2022 Portfolio in Review

As of Q1 2022, Bregal North America General Partner Jersey held 1 position worth $143M, down 16% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Bregal North America General Partner Jersey opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Bregal North America General Partner Jersey's ten largest holdings make up 100% of its $143M portfolio in Q1 2022.
  • Bregal North America General Partner Jersey opened 0 new positions and closed 0 in Q1 2022.
  • Bregal North America General Partner Jersey's portfolio value fell 16% quarter-over-quarter to $143M.

Based on Bregal North America General Partner Jersey's 13F filing for Q1 2022, filed 12 May 2022.