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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
-5.07%
1 Year Est. Return
-34.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$51.9M
Cap. Flow
-$34.8M
Cap. Flow %
-12.49%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$34.8M

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
$278M 100%
4,750,915
-600,000
-11% -$34.8M

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Commonwealth Venture (GP) Partners IV's Q1 2017 Portfolio in Review

As of Q1 2017, Commonwealth Venture (GP) Partners IV held 1 position worth $278M, down 16% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Commonwealth Venture (GP) Partners IV withdrew a net $34.8M in Q1 2017, reducing 1 holding. Its largest reduction was Acacia Communications Inc, cutting an estimated $34.8M.

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 2017 reduction was Acacia Communications Inc, cutting an estimated $34.8M.
  • Commonwealth Venture (GP) Partners IV's ten largest holdings make up 100% of its $278M portfolio in Q1 2017.
  • Commonwealth Venture (GP) Partners IV opened 0 new positions and closed 0 in Q1 2017.
  • Commonwealth Venture (GP) Partners IV's portfolio value fell 16% quarter-over-quarter to $278M.

Based on Commonwealth Venture (GP) Partners IV's 13F filing for Q1 2017, filed 11 May 2017.