We are live on ! Find out more
CVGPI

Commonwealth Venture (GP) Partners IV Portfolio holdings

AUM $36.6M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
-34.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$26.9M
Cap. Flow
-$31.5M
Cap. Flow %
-86.16%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ACIA
Acacia Communications Inc
ACIA
+$31.5M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
1
DELISTED
Acacia Communications Inc
ACIA
$36.6M 100%
950,915
-800,000
-46% -$31.5M

Similar funds

LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
SPWA
SteelBridge Private Wealth Advisors Naples, Florida $11.5M AUM 13.38% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return
S
StratiFi San Francisco, California $1.6M AUM
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return

Commonwealth Venture (GP) Partners IV's Q1 2018 Portfolio in Review

As of Q1 2018, Commonwealth Venture (GP) Partners IV held 1 position worth $36.6M, down 42% from $63.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Commonwealth Venture (GP) Partners IV withdrew a net $31.5M in Q1 2018, reducing 1 holding. Its largest reduction was Acacia Communications Inc, cutting an estimated $31.5M.

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

  • Commonwealth Venture (GP) Partners IV's biggest Q1 2018 reduction was Acacia Communications Inc, cutting an estimated $31.5M.
  • Commonwealth Venture (GP) Partners IV's ten largest holdings make up 100% of its $36.6M portfolio in Q1 2018.
  • Commonwealth Venture (GP) Partners IV opened 0 new positions and closed 0 in Q1 2018.
  • Commonwealth Venture (GP) Partners IV's portfolio value fell 42% quarter-over-quarter to $36.6M.

Based on Commonwealth Venture (GP) Partners IV's 13F filing for Q1 2018, filed 10 May 2018.