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OpenView Management Portfolio holdings

AUM $5.81K
1-Year Est. Return 5.89%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
-5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow %
95.16%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$409M
2
USER
UserTesting, Inc.
USER
+$85.1M
3
TWLO icon
Twilio
TWLO
+$27.5K

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
EXFY icon
1
Expensify
EXFY
$173M
$442M 85.14%
+10,044,250
New +$409M
USER
2
DELISTED
UserTesting, Inc.
USER
$77.1M 14.86%
+9,159,154
New +$85.1M
TWLO icon
3
Twilio
TWLO
$29.7B
$20K ﹤0.01%
+92
New +$27.5K

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OpenView Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for OpenView Management, which disclosed 3 positions worth $519M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Expensify: 10,044,250 shares worth $442M.

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

  • OpenView Management's largest Q4 2021 buy was Expensify: 10,044,250 shares worth $442M.
  • OpenView Management's ten largest holdings make up 100% of its $519M portfolio in Q4 2021.
  • OpenView Management disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on OpenView Management's 13F filing for Q4 2021, filed 3 Feb 2022.