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CVGI

Craft Ventures GP II Portfolio holdings

AUM $24.1M
1-Year Est. Return 83.06%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
-83.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
+$10.5M
Cap. Flow
+$8.92M
Cap. Flow %
37.06%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RUM icon
RUM Group Inc
RUM
+$8.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 58.58%
2 Communication Services 41.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$23.9B
$14.1M 58.58%
751,646
– –
RUM icon
2
RUM Group Inc
RUM
$1.61B
$9.97M 41.42%
+813,961
New +$8.92M

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Craft Ventures GP II's Q3 2022 Portfolio in Review

As of Q3 2022, Craft Ventures GP II held 2 positions worth $24.1M, up 77% from $13.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Craft Ventures GP II deployed $8.92M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was RUM Group Inc: 813,961 shares worth $9.97M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • Craft Ventures GP II's largest Q3 2022 buy was RUM Group Inc: 813,961 shares worth $9.97M.
  • Craft Ventures GP II's ten largest holdings make up 100% of its $24.1M portfolio in Q3 2022.
  • Craft Ventures GP II opened 1 new position and closed 0 in Q3 2022.
  • Craft Ventures GP II's portfolio value rose 77% quarter-over-quarter to $24.1M.

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