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CVGI

Craft Ventures GP I Portfolio holdings

AUM $9.51M
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
$9.51M
AUM Growth
-$2.24M
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

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRDS
1
DELISTED
Bird Global, Inc.
BRDS
$9.51M 100%
1,077,937
– –

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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 $9.51M, 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 $9.51M 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 $9.51M.

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