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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
-40.66%
1 Year Est. Return
-5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$96.7M
Cap. Flow
-$35.9M
Cap. Flow %
-40.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USER
UserTesting, Inc.
USER
+$35.9M

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
$88.7M 99.99%
10,044,250
– –
TWLO icon
2
Twilio
TWLO
$29.7B
$4.65K 0.01%
95
– –
USER
3
DELISTED
UserTesting, Inc.
USER
– –
-9,159,154
Closed -$35.9M

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OpenView Management's Q4 2022 Portfolio in Review

As of Q4 2022, OpenView Management held 3 positions worth $88.7M, down 52% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OpenView Management withdrew a net $35.9M in Q4 2022, closing 1 position. Its most notable exit was UserTesting, Inc., an estimated $35.9M position sold in full.

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

  • OpenView Management fully exited UserTesting, Inc. in Q4 2022, selling an estimated $35.9M.
  • OpenView Management's ten largest holdings make up 100% of its $88.7M portfolio in Q4 2022.
  • OpenView Management opened 0 new positions and closed 1 in Q4 2022.
  • OpenView Management's portfolio value fell 52% quarter-over-quarter to $88.7M.

Based on OpenView Management's 13F filing for Q4 2022, filed 10 Feb 2023.