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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
-23.08%
1 Year Est. Return
-34.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$19M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$63.4M 100%
1,750,915
– –

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Commonwealth Venture (GP) Partners IV's Q4 2017 Portfolio in Review

As of Q4 2017, Commonwealth Venture (GP) Partners IV held 1 position worth $63.4M, down 23% from $82.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Commonwealth Venture (GP) Partners IV opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Commonwealth Venture (GP) Partners IV's ten largest holdings make up 100% of its $63.4M portfolio in Q4 2017.
  • Commonwealth Venture (GP) Partners IV opened 0 new positions and closed 0 in Q4 2017.
  • Commonwealth Venture (GP) Partners IV's portfolio value fell 23% quarter-over-quarter to $63.4M.

Based on Commonwealth Venture (GP) Partners IV's 13F filing for Q4 2017, filed 25 Jan 2018.