We are live on ! Find out more
HCIG

H Capital II GP Portfolio holdings

AUM $1.83M
This Fund
S&P 500
This Quarter Est. Return
-25.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67M
AUM Growth
-$935K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YQ
1
17 Education & Technology Group
YQ
$21.3M
$2.67M 100%
271,044
– –

Similar funds

CL
CRV LLC Palo Alto, California $1.56M AUM 87.36% 1-Year Est. Return
VM
Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
TGI
TRV GP II Boston, Massachusetts $1.34M AUM 67.55% 1-Year Est. Return
GOGI
GH Opportunities GP II San Francisco, California $2.56M AUM 52.29% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
MC
Manteio Capital Jersey City, New Jersey $1.05M AUM
NC
Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return

H Capital II GP's Q2 2022 Portfolio in Review

As of Q2 2022, H Capital II GP held 1 position worth $2.67M, down 26% from $3.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. H Capital II GP opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.

  • H Capital II GP's ten largest holdings make up 100% of its $2.67M portfolio in Q2 2022.
  • H Capital II GP opened 0 new positions and closed 0 in Q2 2022.
  • H Capital II GP's portfolio value fell 26% quarter-over-quarter to $2.67M.

Based on H Capital II GP's 13F filing for Q2 2022, filed 2 Aug 2022.