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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
-29.02%
1 Year Est. Return
-5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$245M
Cap. Flow
+$547
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$547

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
$176M 64.3%
10,044,250
– –
USER
2
DELISTED
UserTesting, Inc.
USER
$97.9M 35.69%
9,159,154
– –
TWLO icon
3
Twilio
TWLO
$29.7B
$16K 0.01%
95
+3
+3% +$547

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OpenView Management's Q1 2022 Portfolio in Review

As of Q1 2022, OpenView Management held 3 positions worth $274M, down 47% from $519M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. OpenView Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • OpenView Management added most to Twilio in Q1 2022, an estimated $547 increase.
  • OpenView Management's ten largest holdings make up 100% of its $274M portfolio in Q1 2022.
  • OpenView Management opened 0 new positions and closed 0 in Q1 2022.
  • OpenView Management's portfolio value fell 47% quarter-over-quarter to $274M.

Based on OpenView Management's 13F filing for Q1 2022, filed 16 May 2022.