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Eclipse Ventures Portfolio holdings

AUM $2.57B
This Fund
S&P 500
This Quarter Est. Return
-12.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$199M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 62.74%
2 Healthcare 37.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
1
Enovix
ENVX
$737M
$251M 62.74%
20,095,152
– –
OWLT icon
2
Owlet
OWLT
$146M
$127M 31.7%
2,035,167
– –
LHDX
3
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$22.2M 5.56%
6,223,795
– –

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Eclipse Ventures's Q1 2022 Portfolio in Review

As of Q1 2022, Eclipse Ventures held 3 positions worth $400M, down 33% from $599M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Eclipse Ventures opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 80% a quarter earlier, followed by Healthcare.

  • Eclipse Ventures's ten largest holdings make up 100% of its $400M portfolio in Q1 2022.
  • Eclipse Ventures opened 0 new positions and closed 0 in Q1 2022.
  • Eclipse Ventures's portfolio value fell 33% quarter-over-quarter to $400M.

Based on Eclipse Ventures's 13F filing for Q1 2022, filed 27 Apr 2022.