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EV

Eclipse Ventures Portfolio holdings

AUM $2.57B
This Fund
S&P 500
This Quarter Est. Return
-18.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.77M
AUM Growth
-$1.97M
Cap. Flow
-$5
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OWLT icon
Owlet
OWLT
+$5

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
$8.77M 100%
2,035,166
-1
-0% -$5

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Eclipse Ventures's Q1 2024 Portfolio in Review

As of Q1 2024, Eclipse Ventures held 1 position worth $8.77M, down 18% from $10.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 biggest Q1 2024 reduction was Owlet, cutting an estimated $5.
  • Eclipse Ventures's ten largest holdings make up 100% of its $8.77M portfolio in Q1 2024.
  • Eclipse Ventures opened 0 new positions and closed 0 in Q1 2024.
  • Eclipse Ventures's portfolio value fell 18% quarter-over-quarter to $8.77M.

Based on Eclipse Ventures's 13F filing for Q1 2024, filed 6 May 2024.