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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
-16.45%
1 Year Est. Return
-54.6%
3 Year Est. Return
-68.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$23.9M
Cap. Flow
+$34.7M
Cap. Flow %
28.78%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BRDS
Bird Global, Inc.
BRDS
+$67.2M
2
BRDS.WS
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
+$9.65M

Top Sells

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$37.1M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$5.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRDS
1
DELISTED
Bird Global, Inc.
BRDS
$57.4M 47.65%
+372,388
New +$67.2M
CHPT icon
2
ChargePoint
CHPT
$152M
$38.6M 31.99%
101,215
-83,666
-45% -$37.1M
SPAQ.U
3
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$7.15M 5.93%
700,000
– –
BRDS.WS
4
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$6.75M 5.6%
+6,550,000
New +$9.65M
ENNVU
5
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$6.54M 5.43%
650,000
– –
ACTDU
6
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$4.1M 3.4%
400,000
– –
PTRA
7
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-500,000
Closed -$5.05M

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G.F.W. Energy XII's Q4 2021 Portfolio in Review

As of Q4 2021, G.F.W. Energy XII held 7 positions worth $121M, up 25% from $96.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XII deployed $34.7M of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was Bird Global, Inc.: 372,388 shares worth $57.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, down from 82% a quarter earlier.

On the sell side, the largest reduction was ChargePoint, an estimated $37.1M trimmed.

  • G.F.W. Energy XII's largest Q4 2021 buy was Bird Global, Inc.: 372,388 shares worth $57.4M.
  • G.F.W. Energy XII's biggest Q4 2021 reduction was ChargePoint, cutting an estimated $37.1M.
  • G.F.W. Energy XII fully exited Proterra Inc. Common Stock in Q4 2021, selling an estimated $5.05M.
  • G.F.W. Energy XII's ten largest holdings make up 100% of its $121M portfolio in Q4 2021.
  • G.F.W. Energy XII opened 2 new positions and closed 1 in Q4 2021.
  • G.F.W. Energy XII's portfolio value rose 25% quarter-over-quarter to $121M.

Based on G.F.W. Energy XII's 13F filing for Q4 2021, filed 14 Feb 2022.