CVGPI

Commonwealth Venture (GP) Partners IV Portfolio holdings

AUM $36.6M
This Quarter Return
+13.58%
1 Year Return
-34.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$82.5M
AUM Growth
+$82.5M
Cap. Flow
-$75.4M
Cap. Flow %
-91.38%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

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
$82.5M 100%
1,750,915
-1,600,000
-48% -$75.4M