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Motive Capital Fund I GP Portfolio holdings
AUM
$275M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
$0
(0%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
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 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Dun & Bradstreet
DNB
| $275M | 100% |
10,716,863
| – | – |
2020 Q3
1 quarter
|
|
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Motive Capital Fund I GP's Q4 2020 Portfolio in Review
As of Q4 2020, Motive Capital Fund I GP held 1 position worth $275M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 0%. Motive Capital Fund I GP opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Motive Capital Fund I GP's ten largest holdings make up 100% of its $275M portfolio in Q4 2020.
- Motive Capital Fund I GP opened 0 new positions and closed 0 in Q4 2020.
- Motive Capital Fund I GP's portfolio value was unchanged quarter-over-quarter at $275M.
Based on Motive Capital Fund I GP's 13F filing for Q4 2020, filed 16 Feb 2021.