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Mayfield Select Management Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow %
97.77%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$289M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$31.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 92.2%
2 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$303M 92.2%
+3,325,602
New +$289M
POSH
2
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$25.6M 7.8%
+1,504,854
New +$31.8M

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Mayfield Select Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Mayfield Select Management, which disclosed 2 positions worth $328M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is HashiCorp, Inc. Class A Common Stock: 3,325,602 shares worth $303M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, followed by Consumer Discretionary.

  • Mayfield Select Management's largest Q4 2021 buy was HashiCorp, Inc. Class A Common Stock: 3,325,602 shares worth $303M.
  • Mayfield Select Management's ten largest holdings make up 100% of its $328M portfolio in Q4 2021.
  • Mayfield Select Management disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Mayfield Select Management's 13F filing for Q4 2021, filed 11 Feb 2022.