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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
–

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
$8.38M 100%
2,035,166
– –

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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.