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CG1

Canvas GP 1 Portfolio holdings

AUM $95.3M
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow %
98.64%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
LAZR
Luminar Technologies
LAZR
+$94M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
1
DELISTED
Luminar Technologies
LAZR
$95.3M 100%
+375,792
New +$94M

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Canvas GP 1's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Canvas GP 1, which disclosed 1 position worth $95.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Luminar Technologies: 375,792 shares worth $95.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Canvas GP 1's largest Q4 2021 buy was Luminar Technologies: 375,792 shares worth $95.3M.
  • Canvas GP 1's ten largest holdings make up 100% of its $95.3M portfolio in Q4 2021.
  • Canvas GP 1 disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Canvas GP 1's 13F filing for Q4 2021, filed 11 Feb 2022.