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MCFIG

Motive Capital Fund I GP Portfolio holdings

AUM $275M
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
99.01%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$272M

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
New +$272M

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Motive Capital Fund I GP's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Motive Capital Fund I GP, which disclosed 1 position worth $275M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Dun & Bradstreet: 10,716,863 shares worth $275M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Motive Capital Fund I GP's largest Q3 2020 buy was Dun & Bradstreet: 10,716,863 shares worth $275M.
  • Motive Capital Fund I GP's ten largest holdings make up 100% of its $275M portfolio in Q3 2020.
  • Motive Capital Fund I GP disclosed 1 position in Q3 2020, its first 13F filing on record.

Based on Motive Capital Fund I GP's 13F filing for Q3 2020, filed 16 Feb 2021.