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GMAV
Globespan Management Associates V Portfolio holdings
AUM
$101M
This Fund
S&P 500
This Quarter
Est. Return
-25.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
118.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$165M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$3.35M |
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 | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$270B
| $139M | 97.93% |
+19,785,258
| New | +$165M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.94M | 2.07% |
+1,058,422
| New | +$3.35M |
|
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Globespan Management Associates V's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Globespan Management Associates V, which disclosed 2 positions worth $142M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Palo Alto Networks: 19,785,258 shares worth $139M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- Globespan Management Associates V's largest Q2 2013 buy was Palo Alto Networks: 19,785,258 shares worth $139M.
- Globespan Management Associates V's ten largest holdings make up 100% of its $142M portfolio in Q2 2013.
- Globespan Management Associates V disclosed 2 positions in Q2 2013, its first 13F filing on record.
Based on Globespan Management Associates V's 13F filing for Q2 2013, filed 14 Aug 2013.