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GF

Gates Foundation Portfolio holdings

AUM $43.5M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+14.19%
3 Year Est. Return
-58.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.4M
Cap. Flow
-$76.9K
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BCEL
Atreca, Inc. Class A Common Stock
BCEL
+$76.9K

Sector Composition

Rank Sector Weight
1 Healthcare 99.76%
2 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIR icon
1
Vir Biotechnology
VIR
$1.49B
$38.2M 30.44%
1,559,142
– –
IMCR icon
2
Immunocore
IMCR
$1.78B
$34.6M 27.53%
576,923
– –
CVAC
3
DELISTED
CureVac
CVAC
$16.9M 13.48%
1,625,943
– –
BNTX icon
4
BioNTech
BNTX
$22.6B
$16M 12.77%
148,674
– –
EXAI
5
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$9.42M 7.5%
1,590,909
– –
LMDX
6
DELISTED
LumiraDx Limited Common Shares
LMDX
$6.86M 5.46%
14,285,714
– –
BFLY icon
7
Butterfly Network
BFLY
$1.71B
$2.33M 1.85%
1,011,003
– –
BCEL
8
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$913K 0.73%
931,815
-74,764
-7% -$76.9K
AMRS
9
DELISTED
Amyris Inc.
AMRS
$301K 0.24%
292,398
– –

Similar funds

NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
SCMC
Serent Capital Management Company San Francisco, California $44.9M AUM 20.57% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
AS
AM Squared Hong Kong $45.2M AUM 4.27% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return

Gates Foundation's Q2 2023 Portfolio in Review

As of Q2 2023, Gates Foundation held 9 positions worth $126M, up 11% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Gates Foundation opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 100% a quarter earlier, followed by Materials.

  • Gates Foundation's biggest Q2 2023 reduction was Atreca, Inc. Class A Common Stock, cutting an estimated $76.9K.
  • Gates Foundation's ten largest holdings make up 100% of its $126M portfolio in Q2 2023.
  • Gates Foundation opened 0 new positions and closed 0 in Q2 2023.
  • Gates Foundation's portfolio value rose 11% quarter-over-quarter to $126M.

Based on Gates Foundation's 13F filing for Q2 2023, filed 14 Aug 2023.