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GIA

G2VP I Associates Portfolio holdings

AUM $48.2M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
-33.87%
1 Year Est. Return
-37.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
-$24.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
1
DELISTED
Luminar Technologies
LAZR
$48.2M 100%
706,591
– –

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G2VP I Associates's Q3 2023 Portfolio in Review

As of Q3 2023, G2VP I Associates held 1 position worth $48.2M, down 34% from $72.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. G2VP I Associates opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • G2VP I Associates's ten largest holdings make up 100% of its $48.2M portfolio in Q3 2023.
  • G2VP I Associates opened 0 new positions and closed 0 in Q3 2023.
  • G2VP I Associates's portfolio value fell 34% quarter-over-quarter to $48.2M.

Based on G2VP I Associates's 13F filing for Q3 2023, filed 20 Oct 2023.