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FVM

Forerunner Ventures Management Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
+23.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
+$10.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.37%
2 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
1
Hims & Hers Health
HIMS
$6.73B
$54.4M 99.37%
9,756,893
– –
GLBE icon
2
Global E Online
GLBE
$6.71B
$346K 0.63%
12,926
– –

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Forerunner Ventures Management's Q3 2022 Portfolio in Review

As of Q3 2022, Forerunner Ventures Management held 2 positions worth $54.8M, up 23% from $44.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Forerunner Ventures Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary.

  • Forerunner Ventures Management's ten largest holdings make up 100% of its $54.8M portfolio in Q3 2022.
  • Forerunner Ventures Management opened 0 new positions and closed 0 in Q3 2022.
  • Forerunner Ventures Management's portfolio value rose 23% quarter-over-quarter to $54.8M.

Based on Forerunner Ventures Management's 13F filing for Q3 2022, filed 8 Nov 2022.