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HFCIV

H&F Corporate Investors VIII Portfolio holdings

AUM $133M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-52.11%
1 Year Est. Return
-24.42%
3 Year Est. Return
-33.78%
5 Year Est. Return
-50.35%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$569M
Cap. Flow
-$478M
Cap. Flow %
-570.76%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNPO
Snap One Holdings Corp. Common Stock
SNPO
+$478M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
1
Claritev Corp
CTEV
$652M
$83.7M 100%
5,387,862
– –
SNPO
2
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-55,424,435
Closed -$478M

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H&F Corporate Investors VIII's Q2 2024 Portfolio in Review

As of Q2 2024, H&F Corporate Investors VIII held 2 positions worth $83.7M, down 87% from $653M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&F Corporate Investors VIII withdrew a net $478M in Q2 2024, closing 1 position. Its most notable exit was Snap One Holdings Corp. Common Stock, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 27% a quarter earlier, followed by Technology.

  • H&F Corporate Investors VIII fully exited Snap One Holdings Corp. Common Stock in Q2 2024, selling an estimated $478M.
  • H&F Corporate Investors VIII's ten largest holdings make up 100% of its $83.7M portfolio in Q2 2024.
  • H&F Corporate Investors VIII opened 0 new positions and closed 1 in Q2 2024.
  • H&F Corporate Investors VIII's portfolio value fell 87% quarter-over-quarter to $83.7M.

Based on H&F Corporate Investors VIII's 13F filing for Q2 2024, filed 14 Aug 2024.