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BGMBH

Burda Gesellschaft mit beschrankter Haftung Portfolio holdings

AUM $113M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
0%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$12.1M
Cap. Flow
-$12.1M
Cap. Flow %
-10.82%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$124M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$8.12B
– –
-10,527,002
Closed -$124M

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Burda Gesellschaft mit beschrankter Haftung's Q1 2017 Portfolio in Review

As of Q1 2017, Burda Gesellschaft mit beschrankter Haftung held 2 positions worth $112M, down 9.8% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burda Gesellschaft mit beschrankter Haftung withdrew a net $12.1M in Q1 2017, closing 1 position. Its most notable exit was Etsy, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 100% a quarter earlier.

  • Burda Gesellschaft mit beschrankter Haftung fully exited Etsy in Q1 2017, selling an estimated $124M.
  • Burda Gesellschaft mit beschrankter Haftung's ten largest holdings make up 100% of its $112M portfolio in Q1 2017.
  • Burda Gesellschaft mit beschrankter Haftung opened 1 new position and closed 1 in Q1 2017.
  • Burda Gesellschaft mit beschrankter Haftung's portfolio value fell 9.8% quarter-over-quarter to $112M.

Based on Burda Gesellschaft mit beschrankter Haftung's 13F filing for Q1 2017, filed 8 May 2017.