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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
+158.59%
1 Year Est. Return
+40.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$733M
Cap. Flow
-$33.1M
Cap. Flow %
-2.65%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
HUBS icon
HubSpot
HUBS
+$33.1M

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
$1.25B 100%
12,091,554
– –
HUBS icon
2
HubSpot
HUBS
$11.5B
– –
-761,347
Closed -$33.1M

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Matrix VIII US Management's Q3 2016 Portfolio in Review

As of Q3 2016, Matrix VIII US Management held 2 positions worth $1.25B, up 142% from $516M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matrix VIII US Management's Q3 2016 filing shows 1 closed position. The largest sale was HubSpot, an estimated $33.1M.

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

  • Matrix VIII US Management fully exited HubSpot in Q3 2016, selling an estimated $33.1M.
  • Matrix VIII US Management's ten largest holdings make up 100% of its $1.25B portfolio in Q3 2016.
  • Matrix VIII US Management opened 0 new positions and closed 1 in Q3 2016.
  • Matrix VIII US Management's portfolio value rose 142% quarter-over-quarter to $1.25B.

Based on Matrix VIII US Management's 13F filing for Q3 2016, filed 25 Oct 2016.