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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
-8%
1 Year Est. Return
-5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56K
AUM Growth
-$80.2M
Cap. Flow
-$80.2M
Cap. Flow %
-1,441,602.79%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$80.2M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$29.7B
$5.56K 100%
95
– –
EXFY icon
2
Expensify
EXFY
$173M
– –
-10,044,250
Closed -$80.2M

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OpenView Management's Q3 2023 Portfolio in Review

As of Q3 2023, OpenView Management held 2 positions worth $5.56K, down 100% from $80.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OpenView Management withdrew a net $80.2M in Q3 2023, closing 1 position. Its most notable exit was Expensify, an estimated $80.2M 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 Expensify in Q3 2023, selling an estimated $80.2M.
  • OpenView Management's ten largest holdings make up 100% of its $5.56K portfolio in Q3 2023.
  • OpenView Management opened 0 new positions and closed 1 in Q3 2023.
  • OpenView Management's portfolio value fell 100% quarter-over-quarter to $5.56K.

Based on OpenView Management's 13F filing for Q3 2023, filed 8 Nov 2023.