GMAV
Globespan Management Associates V Portfolio holdings
AUM
$101M
This Quarter Return
+8.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-29%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-52.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$50.2M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.94M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$128B
| $101M | 100% |
2,202,816
-1,094,727
| -33% | -$50.2M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,058,422
| Closed | -$2.94M |
|