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Mayfield Select Management Portfolio holdings

AUM $190M Turnover 0%
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
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 Held Since
HCP icon
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$171M 89.97%
3,325,602
– –
2021 Q4
1 quarter
POSH
2
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$19M 10.03%
1,504,854
– –
2021 Q4
1 quarter

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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.