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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
-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
(-2.1%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
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
$171M
| $80.2M | 99.99% |
10,044,250
| – | – |
2021 Q4
6 quarters
|
|
2
Twilio
TWLO
$32B
| $6.04K | 0.01% |
95
| – | – |
2021 Q4
6 quarters
|
|
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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.