CVGPI

Commonwealth Venture (GP) Partners IV Portfolio holdings

AUM $36.6M
This Quarter Return
-5.07%
1 Year Return
-34.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$35.2M
Cap. Flow %
-12.63%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$35.2M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIA
1
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$278M 100%
4,750,915
-600,000
-11% -$35.2M