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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
+18.71%
1 Year Est. Return
+40.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.3M
Cap. Flow
-$12.2M
Cap. Flow %
-7.59%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
HUBS icon
HubSpot
HUBS
+$12.2M

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
$160M 100%
4,011,347
-325,244
-7% -$12.2M

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Matrix VIII US Management's Q1 2015 Portfolio in Review

As of Q1 2015, Matrix VIII US Management held 1 position worth $160M, up 9.8% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matrix VIII US Management withdrew a net $12.2M in Q1 2015, reducing 1 holding. Its largest reduction was HubSpot, cutting an estimated $12.2M.

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

  • Matrix VIII US Management's biggest Q1 2015 reduction was HubSpot, cutting an estimated $12.2M.
  • Matrix VIII US Management's ten largest holdings make up 100% of its $160M portfolio in Q1 2015.
  • Matrix VIII US Management opened 0 new positions and closed 0 in Q1 2015.
  • Matrix VIII US Management's portfolio value rose 9.8% quarter-over-quarter to $160M.

Based on Matrix VIII US Management's 13F filing for Q1 2015, filed 21 Apr 2015.