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Craft Ventures GP II Portfolio holdings
AUM
$24.1M
Turnover
50%
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
(+77%)
Cap. Flow
+$8.92M
Cap. Flow % of AUM
Cap. Flow %
37.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Affirm
AFRM
$24.8B
| $14.1M | 58.58% |
751,646
| – | – |
2021 Q4
3 quarters
|
|
|
2
RUM Group Inc
RUM
$2.13B
| $10M | 41.42% |
+813,961
| New | +$8.92M |
2022 Q3
0 quarters
|
|
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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 $10M.
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 $10M.
- 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.