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EV

Eclipse Ventures Portfolio holdings

AUM $2.57B
This Fund
S&P 500
This Quarter Est. Return
-5.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.12M
AUM Growth
-$573K
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 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWLT icon
1
Owlet
OWLT
$146M
$9.12M 100%
2,035,167
– –

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Eclipse Ventures's Q3 2023 Portfolio in Review

As of Q3 2023, Eclipse Ventures held 1 position worth $9.12M, down 5.9% from $9.69M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Eclipse Ventures opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Eclipse Ventures's ten largest holdings make up 100% of its $9.12M portfolio in Q3 2023.
  • Eclipse Ventures opened 0 new positions and closed 0 in Q3 2023.
  • Eclipse Ventures's portfolio value fell 5.9% quarter-over-quarter to $9.12M.

Based on Eclipse Ventures's 13F filing for Q3 2023, filed 2 Nov 2023.