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Eclipse Ventures Portfolio holdings
AUM
$2.57B
Turnover
50%
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
(-46%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enovix
ENVX
$516M
| $157M | 72.3% |
20,095,152
| – | – |
2021 Q4
2 quarters
|
|
2
Owlet
OWLT
$122M
| $48.4M | 22.35% |
2,035,167
| – | – |
2021 Q4
2 quarters
|
|
|
LHDX
3
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $11.6M | 5.34% |
6,223,795
| – | – |
2021 Q4
2 quarters
|
|
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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.