We are live on ! Find out more
GFWEX

G.F.W. Energy XII Portfolio holdings

AUM $401K
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
-22.52%
1 Year Est. Return
-54.6%
3 Year Est. Return
-68.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow %
114.52%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$268M
2
CHPT.WS
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
+$52.3M
3
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$7.26M
4
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
+$6.8M
5
ACTDU
ArcLight Clean Transition Corp. II Unit
ACTDU
+$4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$161M
$212M 71.74%
+396,605
New +$268M
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 +$52.3M
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 +$7.26M
ENNVU
4
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$6.55M 2.22%
+650,000
New +$6.8M
ACTDU
5
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$4M 1.35%
+400,000
New +$4M

Similar funds

CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return
S3G1
Section 32 GP 1 Palo Alto, California $95.1K AUM 378.11% 1-Year Est. Return
SL
SHCP LLC Cincinnati, Ohio $27.1K AUM
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

G.F.W. Energy XII's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for G.F.W. Energy XII, which disclosed 5 positions worth $295M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ChargePoint: 396,605 shares worth $212M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets.

  • G.F.W. Energy XII's largest Q1 2021 buy was ChargePoint: 396,605 shares worth $212M.
  • G.F.W. Energy XII's ten largest holdings make up 100% of its $295M portfolio in Q1 2021.
  • G.F.W. Energy XII disclosed 5 positions in Q1 2021, its first 13F filing on record.

Based on G.F.W. Energy XII's 13F filing for Q1 2021, filed 17 May 2021.