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CCI

Columbia Capital IV Portfolio holdings

AUM $21M
1-Year Est. Return 73.69%
This Fund
S&P 500
This Quarter Est. Return
+37.17%
1 Year Est. Return
-73.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$83.8M
Cap. Flow %
85.21%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$83.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MM
1
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$98.4M 100%
+11,297,902
New +$83.8M

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Columbia Capital IV's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Columbia Capital IV, which disclosed 1 position worth $98.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is MILLENNIAL MEDIA INC COM STK (DE): 11,297,902 shares worth $98.4M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Columbia Capital IV's largest Q2 2013 buy was MILLENNIAL MEDIA INC COM STK (DE): 11,297,902 shares worth $98.4M.
  • Columbia Capital IV's ten largest holdings make up 100% of its $98.4M portfolio in Q2 2013.
  • Columbia Capital IV disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Columbia Capital IV's 13F filing for Q2 2013, filed 24 Jul 2013.