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GOGI

GH Opportunities GP II Portfolio holdings

AUM $2.56M
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
-52.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05M
AUM Growth
–
Cap. Flow
+$5.86M
Cap. Flow %
116.08%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$5.86M

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
S icon
1
SentinelOne
S
$6.22B
$5.05M 100%
+100,000
New +$5.86M

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GH Opportunities GP II's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for GH Opportunities GP II, which disclosed 1 position worth $5.05M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SentinelOne: 100,000 shares worth $5.05M.

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

  • GH Opportunities GP II's largest Q4 2021 buy was SentinelOne: 100,000 shares worth $5.05M.
  • GH Opportunities GP II's ten largest holdings make up 100% of its $5.05M portfolio in Q4 2021.
  • GH Opportunities GP II disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on GH Opportunities GP II's 13F filing for Q4 2021, filed 14 Feb 2022.