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SIVVM

SC Israel Venture V Management Portfolio holdings

AUM $373M
This Fund
S&P 500
This Quarter Est. Return
+146.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
60.2%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$224M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
1
Lemonade
LMND
$5.27B
$373M 100%
+3,041,173
New +$224M

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SC Israel Venture V Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for SC Israel Venture V Management, which disclosed 1 position worth $373M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Lemonade: 3,041,173 shares worth $373M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • SC Israel Venture V Management's largest Q4 2020 buy was Lemonade: 3,041,173 shares worth $373M.
  • SC Israel Venture V Management's ten largest holdings make up 100% of its $373M portfolio in Q4 2020.
  • SC Israel Venture V Management disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on SC Israel Venture V Management's 13F filing for Q4 2020, filed 16 Feb 2021.