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CVGI

Craft Ventures GP I Portfolio holdings

AUM $9.5M Turnover 0%
1-Year Est. Return 95.77%
This Fund
S&P 500
This Quarter Est. Return
-19.08%
1 Year Est. Return
-95.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.5M
AUM Growth
-$2.24M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRDS
1
DELISTED
Bird Global, Inc.
BRDS
$9.5M 100%
1,077,937
– –
2021 Q4
3 quarters

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Craft Ventures GP I's Q3 2022 Portfolio in Review

As of Q3 2022, Craft Ventures GP I held 1 position worth $9.5M, down 19% from $11.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Craft Ventures GP I opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Craft Ventures GP I's ten largest holdings make up 100% of its $9.5M portfolio in Q3 2022.
  • Craft Ventures GP I opened 0 new positions and closed 0 in Q3 2022.
  • Craft Ventures GP I's portfolio value fell 19% quarter-over-quarter to $9.5M.

Based on Craft Ventures GP I's 13F filing for Q3 2022, filed 4 Nov 2022.