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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
-26.02%
1 Year Est. Return
-95.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
116.95%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRDS
Bird Global, Inc.
BRDS
+$194M

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
$166M 100%
+1,077,938
New +$194M

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Craft Ventures GP I's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Craft Ventures GP I, which disclosed 1 position worth $166M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Bird Global, Inc.: 1,077,938 shares worth $166M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Craft Ventures GP I's largest Q4 2021 buy was Bird Global, Inc.: 1,077,938 shares worth $166M.
  • Craft Ventures GP I's ten largest holdings make up 100% of its $166M portfolio in Q4 2021.
  • Craft Ventures GP I disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Craft Ventures GP I's 13F filing for Q4 2021, filed 14 Feb 2022.