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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
-53.98%
1 Year Est. Return
-83.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
-$40.8M
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

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$23.9B
$34.8M 100%
751,646
– –

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Craft Ventures GP II's Q1 2022 Portfolio in Review

As of Q1 2022, Craft Ventures GP II held 1 position worth $34.8M, down 54% from $75.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Craft Ventures GP II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Craft Ventures GP II's ten largest holdings make up 100% of its $34.8M portfolio in Q1 2022.
  • Craft Ventures GP II opened 0 new positions and closed 0 in Q1 2022.
  • Craft Ventures GP II's portfolio value fell 54% quarter-over-quarter to $34.8M.

Based on Craft Ventures GP II's 13F filing for Q1 2022, filed 15 Aug 2022.