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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
-25.03%
1 Year Est. Return
+14.19%
3 Year Est. Return
-58.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$41.8M
Cap. Flow
-$12.1K
Cap. Flow %
-0.01%
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
+$12.1K

Sector Composition

Rank Sector Weight
1 Healthcare 99.98%
2 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCR icon
1
Immunocore
IMCR
$1.78B
$29.9M 35.7%
576,923
– –
BNTX icon
2
BioNTech
BNTX
$22.7B
$16.2M 19.26%
148,674
– –
VIR icon
3
Vir Biotechnology
VIR
$1.46B
$14.6M 17.42%
1,559,142
– –
CVAC
4
DELISTED
CureVac
CVAC
$11.1M 13.24%
1,625,943
– –
EXAI
5
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$7.19M 8.57%
1,590,909
– –
LMDX
6
DELISTED
LumiraDx Limited Common Shares
LMDX
$3.43M 4.09%
14,285,714
– –
BFLY icon
7
Butterfly Network
BFLY
$1.73B
$1.19M 1.42%
1,011,003
– –
BCEL
8
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$237K 0.28%
912,642
-19,173
-2% -$12.1K
AMRS
9
DELISTED
Amyris Inc.
AMRS
$17.5K 0.02%
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 Q3 2023 Portfolio in Review

As of Q3 2023, Gates Foundation held 9 positions worth $83.9M, down 33% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2023 reduction was Atreca, Inc. Class A Common Stock, cutting an estimated $12.1K.
  • Gates Foundation's ten largest holdings make up 100% of its $83.9M portfolio in Q3 2023.
  • Gates Foundation opened 0 new positions and closed 0 in Q3 2023.
  • Gates Foundation's portfolio value fell 33% quarter-over-quarter to $83.9M.

Based on Gates Foundation's 13F filing for Q3 2023, filed 13 Nov 2023.