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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
-34.64%
1 Year Est. Return
-54.6%
3 Year Est. Return
-68.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$215M
Cap. Flow
-$122M
Cap. Flow %
-126.15%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$71.4M
2
CHPT.WS
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
+$50.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$155M
$73.9M 76.5%
184,881
-153,283
-45% -$71.4M
SPAQ.U
2
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$7.13M 7.38%
700,000
– –
ENNVU
3
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$6.53M 6.75%
650,000
– –
PTRA
4
DELISTED
Proterra Inc. Common Stock
PTRA
$5.05M 5.23%
500,000
– –
ACTDU
5
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$4M 4.14%
400,000
– –
CHPT.WS
6
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-2,173,856
Closed -$50.5M

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G.F.W. Energy XII's Q3 2021 Portfolio in Review

As of Q3 2021, G.F.W. Energy XII held 6 positions worth $96.6M, down 69% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XII withdrew a net $122M in Q3 2021, closing 1 position and reducing 1 holding. Its most notable exit was ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, up from 78% a quarter earlier.

  • G.F.W. Energy XII's biggest Q3 2021 reduction was ChargePoint, cutting an estimated $71.4M.
  • G.F.W. Energy XII fully exited ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock in Q3 2021, selling an estimated $50.5M.
  • G.F.W. Energy XII's ten largest holdings make up 100% of its $96.6M portfolio in Q3 2021.
  • G.F.W. Energy XII opened 0 new positions and closed 1 in Q3 2021.
  • G.F.W. Energy XII's portfolio value fell 69% quarter-over-quarter to $96.6M.

Based on G.F.W. Energy XII's 13F filing for Q3 2021, filed 15 Nov 2021.