We are live on
!
Find out more
EV
Eclipse Ventures Portfolio holdings
AUM
$2.57B
This Fund
S&P 500
This Quarter
Est. Return
+8.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1M
AUM Growth
+$8.69M
(+104%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
45.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owlet
OWLT
|
+$7.7M |
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 | |
|---|---|---|---|---|---|---|
|
1
Owlet
OWLT
$146M
| $17.1M | 100% |
3,801,929
+1,766,763
| +87% | +$7.7M |
|
Similar funds
RFP
PC
MC
TC
CL
CTA
PI
SCA
Eclipse Ventures's Q3 2024 Portfolio in Review
As of Q3 2024, Eclipse Ventures held 1 position worth $17.1M, up 104% from $8.38M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Eclipse Ventures deployed $7.7M of net new capital in Q3 2024, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- Eclipse Ventures added most to Owlet in Q3 2024, an estimated $7.7M increase.
- Eclipse Ventures's ten largest holdings make up 100% of its $17.1M portfolio in Q3 2024.
- Eclipse Ventures opened 0 new positions and closed 0 in Q3 2024.
- Eclipse Ventures's portfolio value rose 104% quarter-over-quarter to $17.1M.
Based on Eclipse Ventures's 13F filing for Q3 2024, filed 8 Nov 2024.