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NBVM GP Portfolio holdings

AUM $54.7M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+67.3%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
71.44%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$87.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
1
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$122M 100%
+2,881,548
New +$87.3M

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NBVM GP's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NBVM GP, which disclosed 1 position worth $122M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is DEMANDWARE INC COM STK (DE): 2,881,548 shares worth $122M.

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

  • NBVM GP's largest Q2 2013 buy was DEMANDWARE INC COM STK (DE): 2,881,548 shares worth $122M.
  • NBVM GP's ten largest holdings make up 100% of its $122M portfolio in Q2 2013.
  • NBVM GP disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on NBVM GP's 13F filing for Q2 2013, filed 29 Jul 2013.