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
$142M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$139M
2 +$2.94M

Top Sells

No sells this quarter

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
$144B
$139M 97.93%
+19,785,258
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.94M 2.07%
+1,058,422