GMAV

Globespan Management Associates V Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$50.2M
2 +$2.94M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$141B
$101M 100%
13,216,896
-6,568,362
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-1,058,422