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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
-39.78%
1 Year Est. Return
-52.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33M
AUM Growth
-$1.54M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
S icon
1
SentinelOne
S
$5.96B
$2.33M 100%
100,000
– –

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GH Opportunities GP II's Q2 2022 Portfolio in Review

As of Q2 2022, GH Opportunities GP II held 1 position worth $2.33M, down 40% from $3.87M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $2.33M portfolio in Q2 2022.
  • GH Opportunities GP II opened 0 new positions and closed 0 in Q2 2022.
  • GH Opportunities GP II's portfolio value fell 40% quarter-over-quarter to $2.33M.

Based on GH Opportunities GP II's 13F filing for Q2 2022, filed 15 Aug 2022.