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Greyhound Capital Management Portfolio holdings
AUM
$120K
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
-35.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120K
AUM Growth
-$67K
(-36%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Marqeta
MQ
$1.88B
| $120K | 100% |
2,719
| – | – |
2021 Q4
1 quarter
|
|
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Greyhound Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Greyhound Capital Management held 1 position worth $120K, down 36% from $187K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 0%. Greyhound Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Greyhound Capital Management's ten largest holdings make up 100% of its $120K portfolio in Q1 2022.
- Greyhound Capital Management opened 0 new positions and closed 0 in Q1 2022.
- Greyhound Capital Management's portfolio value fell 36% quarter-over-quarter to $120K.
Based on Greyhound Capital Management's 13F filing for Q1 2022, filed 2 May 2022.