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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
+8.4%
1 Year Est. Return
-37.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
98.64%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$177M

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
$179M 100%
+706,591
New +$177M

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G2VP I Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for G2VP I Associates, which disclosed 1 position worth $179M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Luminar Technologies: 706,591 shares worth $179M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • G2VP I Associates's largest Q4 2021 buy was Luminar Technologies: 706,591 shares worth $179M.
  • G2VP I Associates's ten largest holdings make up 100% of its $179M portfolio in Q4 2021.
  • G2VP I Associates disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on G2VP I Associates's 13F filing for Q4 2021, filed 14 Feb 2022.