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GMAV

Globespan Management Associates V Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$41M
Cap. Flow
-$54.7M
Cap. Flow %
-54.24%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$51.8M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$270B
$101M 100%
13,216,896
-6,568,362
-33% -$51.8M
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,058,422
Closed -$2.94M

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Globespan Management Associates V's Q3 2013 Portfolio in Review

As of Q3 2013, Globespan Management Associates V held 2 positions worth $101M, down 29% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Globespan Management Associates V withdrew a net $54.7M in Q3 2013, closing 1 position and reducing 1 holding. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Globespan Management Associates V's biggest Q3 2013 reduction was Palo Alto Networks, cutting an estimated $51.8M.
  • Globespan Management Associates V fully exited ZYNGA INC. CL A COMMON in Q3 2013, selling an estimated $2.94M.
  • Globespan Management Associates V's ten largest holdings make up 100% of its $101M portfolio in Q3 2013.
  • Globespan Management Associates V opened 0 new positions and closed 1 in Q3 2013.
  • Globespan Management Associates V's portfolio value fell 29% quarter-over-quarter to $101M.

Based on Globespan Management Associates V's 13F filing for Q3 2013, filed 14 Nov 2013.