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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
-2.09%
1 Year Est. Return
-5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$1.71M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

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
EXFY icon
1
Expensify
EXFY
$173M
$80.2M 99.99%
10,044,250
– –
TWLO icon
2
Twilio
TWLO
$29.7B
$6.04K 0.01%
95
– –

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OpenView Management's Q2 2023 Portfolio in Review

As of Q2 2023, OpenView Management held 2 positions worth $80.2M, down 2.1% from $81.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. OpenView Management opened no new positions and made no exits, leaving the 2-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 $80.2M portfolio in Q2 2023.
  • OpenView Management opened 0 new positions and closed 0 in Q2 2023.
  • OpenView Management's portfolio value fell 2.1% quarter-over-quarter to $80.2M.

Based on OpenView Management's 13F filing for Q2 2023, filed 1 Aug 2023.