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EV

Eclipse Ventures Portfolio holdings

AUM $2.57B
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.38M
AUM Growth
-$387K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

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 Held Since
OWLT icon
1
Owlet
OWLT
$135M
$8.38M 100%
2,035,166
– –
2021 Q4
10 quarters

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Eclipse Ventures's Q2 2024 Portfolio in Review

As of Q2 2024, Eclipse Ventures held 1 position worth $8.38M, down 4.4% from $8.77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 ten largest holdings make up 100% of its $8.38M portfolio in Q2 2024.
  • Eclipse Ventures opened 0 new positions and closed 0 in Q2 2024.
  • Eclipse Ventures's portfolio value fell 4.4% quarter-over-quarter to $8.38M.

Based on Eclipse Ventures's 13F filing for Q2 2024, filed 7 Aug 2024.