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MVUM

Matrix VIII US Management Portfolio holdings

AUM $6.07M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+40.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100.35%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
HUBS icon
HubSpot
HUBS
+$146M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$11.5B
$146M 100%
+4,336,591
New +$146M

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Matrix VIII US Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Matrix VIII US Management, which disclosed 1 position worth $146M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is HubSpot: 4,336,591 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Matrix VIII US Management's largest Q4 2014 buy was HubSpot: 4,336,591 shares worth $146M.
  • Matrix VIII US Management's ten largest holdings make up 100% of its $146M portfolio in Q4 2014.
  • Matrix VIII US Management disclosed 1 position in Q4 2014, its first 13F filing on record.

Based on Matrix VIII US Management's 13F filing for Q4 2014, filed 14 Jan 2015.