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GOGI
GH Opportunities GP II Portfolio holdings
AUM
$2.56M
Turnover
0%
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
-52.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56M
AUM Growth
+$223K
(+9.6%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SentinelOne
S
$8.75B
| $2.56M | 100% |
100,000
| – | – |
2021 Q4
3 quarters
|
|
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GH Opportunities GP II's Q3 2022 Portfolio in Review
As of Q3 2022, GH Opportunities GP II held 1 position worth $2.56M, up 9.6% from $2.33M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. GH Opportunities GP II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- GH Opportunities GP II's ten largest holdings make up 100% of its $2.56M portfolio in Q3 2022.
- GH Opportunities GP II opened 0 new positions and closed 0 in Q3 2022.
- GH Opportunities GP II's portfolio value rose 9.6% quarter-over-quarter to $2.56M.
Based on GH Opportunities GP II's 13F filing for Q3 2022, filed 14 Nov 2022.