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Eclipse Ventures Portfolio holdings

AUM $2.57B
This Fund
S&P 500
This Quarter Est. Return
-43.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$183M
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 72.3%
2 Healthcare 27.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
1
Enovix
ENVX
$737M
$157M 72.3%
20,095,152
– –
OWLT icon
2
Owlet
OWLT
$146M
$48.4M 22.35%
2,035,167
– –
LHDX
3
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$11.6M 5.34%
6,223,795
– –

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Eclipse Ventures's Q2 2022 Portfolio in Review

As of Q2 2022, Eclipse Ventures held 3 positions worth $217M, down 46% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 72% of assets, up from 63% a quarter earlier, followed by Healthcare.

  • Eclipse Ventures's ten largest holdings make up 100% of its $217M portfolio in Q2 2022.
  • Eclipse Ventures opened 0 new positions and closed 0 in Q2 2022.
  • Eclipse Ventures's portfolio value fell 46% quarter-over-quarter to $217M.

Based on Eclipse Ventures's 13F filing for Q2 2022, filed 11 Aug 2022.