GFWEX
G.F.W. Energy XII Portfolio holdings
AUM
$13M
This Quarter Return
-28.37%
1 Year Return
-72.6%
3 Year Return
-71.16%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 71.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ChargePoint
CHPT
$263M
| $212M | 71.74% |
+7,932,096
| New | +$212M |
|
|
CHPT.WS
2
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
| $65.9M | 22.31% |
+4,347,712
| New | +$65.9M |
|
|
SPAQ.U
3
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $7.02M | 2.38% |
+700,000
| New | +$7.02M |
|
|
ENNVU
4
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $6.55M | 2.22% |
+650,000
| New | +$6.55M |
|
|
ACTDU
5
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $4M | 1.35% |
+400,000
| New | +$4M |
|