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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
-40.21%
1 Year Est. Return
-34.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$408M
Cap. Flow %
123.48%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$408M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
1
DELISTED
Acacia Communications Inc
ACIA
$330M 100%
+5,350,915
New +$408M

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Commonwealth Venture (GP) Partners IV's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Commonwealth Venture (GP) Partners IV, which disclosed 1 position worth $330M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Acacia Communications Inc: 5,350,915 shares worth $330M.

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

  • Commonwealth Venture (GP) Partners IV's largest Q4 2016 buy was Acacia Communications Inc: 5,350,915 shares worth $330M.
  • Commonwealth Venture (GP) Partners IV's ten largest holdings make up 100% of its $330M portfolio in Q4 2016.
  • Commonwealth Venture (GP) Partners IV disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on Commonwealth Venture (GP) Partners IV's 13F filing for Q4 2016, filed 23 Jan 2017.