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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
+27.16%
1 Year Est. Return
+40.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$448M
Cap. Flow
+$409M
Cap. Flow %
79.19%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
ACIA
Acacia Communications Inc
ACIA
+$443M

Top Sells

1
HUBS icon
HubSpot
HUBS
+$34M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
1
DELISTED
Acacia Communications Inc
ACIA
$483M 93.59%
+12,091,554
New +$443M
HUBS icon
2
HubSpot
HUBS
$11.5B
$33.1M 6.41%
761,347
-750,000
-50% -$34M

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Matrix VIII US Management's Q2 2016 Portfolio in Review

As of Q2 2016, Matrix VIII US Management held 2 positions worth $516M, up 659% from $68M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matrix VIII US Management deployed $409M of net new capital in Q2 2016, opening 1 new position. Its largest new stake was Acacia Communications Inc: 12,091,554 shares worth $483M.

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

On the sell side, the largest reduction was HubSpot, an estimated $34M trimmed.

  • Matrix VIII US Management's largest Q2 2016 buy was Acacia Communications Inc: 12,091,554 shares worth $483M.
  • Matrix VIII US Management's biggest Q2 2016 reduction was HubSpot, cutting an estimated $34M.
  • Matrix VIII US Management's ten largest holdings make up 100% of its $516M portfolio in Q2 2016.
  • Matrix VIII US Management opened 1 new position and closed 0 in Q2 2016.
  • Matrix VIII US Management's portfolio value rose 659% quarter-over-quarter to $516M.

Based on Matrix VIII US Management's 13F filing for Q2 2016, filed 9 Aug 2016.