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OpenView Management Portfolio holdings
AUM
$5.81K
Turnover
0%
1-Year Est. Return
5.89%
This Fund
S&P 500
This Quarter Est. Return
-17.43%
1 Year Est. Return
-5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$39.3M
(-17%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Expensify
EXFY
$170M
| $149M | 80.63% |
10,044,250
| – | – |
2021 Q4
3 quarters
|
|
|
USER
2
DELISTED
UserTesting, Inc.
USER
| $35.9M | 19.37% |
9,159,154
| – | – |
2021 Q4
3 quarters
|
|
3
Twilio
TWLO
$32.7B
| $7K | ﹤0.01% |
95
| – | – |
2021 Q4
3 quarters
|
|
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OpenView Management's Q3 2022 Portfolio in Review
As of Q3 2022, OpenView Management held 3 positions worth $185M, down 17% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 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's ten largest holdings make up 100% of its $185M portfolio in Q3 2022.
- OpenView Management opened 0 new positions and closed 0 in Q3 2022.
- OpenView Management's portfolio value fell 17% quarter-over-quarter to $185M.
Based on OpenView Management's 13F filing for Q3 2022, filed 10 Nov 2022.