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MSM

Mayfield Select Management Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
-39.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$139M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 89.97%
2 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$171M 89.97%
3,325,602
– –
POSH
2
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$19M 10.03%
1,504,854
– –

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Mayfield Select Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mayfield Select Management held 2 positions worth $190M, down 42% from $328M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Mayfield Select Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary.

  • Mayfield Select Management's ten largest holdings make up 100% of its $190M portfolio in Q1 2022.
  • Mayfield Select Management opened 0 new positions and closed 0 in Q1 2022.
  • Mayfield Select Management's portfolio value fell 42% quarter-over-quarter to $190M.

Based on Mayfield Select Management's 13F filing for Q1 2022, filed 12 May 2022.