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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
-6.47%
1 Year Est. Return
+40.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$57.6M
Cap. Flow
-$48.9M
Cap. Flow %
-42.03%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
HUBS icon
HubSpot
HUBS
+$48.9M

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
$116M 100%
2,511,347
-1,000,000
-28% -$48.9M

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Matrix VIII US Management's Q3 2015 Portfolio in Review

As of Q3 2015, Matrix VIII US Management held 1 position worth $116M, down 33% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matrix VIII US Management withdrew a net $48.9M in Q3 2015, reducing 1 holding. Its largest reduction was HubSpot, cutting an estimated $48.9M.

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

  • Matrix VIII US Management's biggest Q3 2015 reduction was HubSpot, cutting an estimated $48.9M.
  • Matrix VIII US Management's ten largest holdings make up 100% of its $116M portfolio in Q3 2015.
  • Matrix VIII US Management opened 0 new positions and closed 0 in Q3 2015.
  • Matrix VIII US Management's portfolio value fell 33% quarter-over-quarter to $116M.

Based on Matrix VIII US Management's 13F filing for Q3 2015, filed 14 Oct 2015.