MCFIG

Motive Capital Fund I GP Portfolio holdings

AUM $275M
This Quarter Return
+2.64%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$275M
AUM Growth
Cap. Flow
+$275M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
Reduced
Closed

Top Buys

1
DNB
Dun & Bradstreet
DNB
+$275M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$275M 100%
+10,716,863
New +$275M