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MCFIG

Motive Capital Fund I GP Portfolio holdings

AUM $275M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
DNB
1
DELISTED
Dun & Bradstreet
DNB
$275M 100%
10,716,863
– –

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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.