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SVMV

Steamboat Ventures Manager V Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
-32.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
116.58%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$222M

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
GPRO icon
1
GoPro
GPRO
$111M
$190M 100%
+3,006,647
New +$222M

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Steamboat Ventures Manager V's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Steamboat Ventures Manager V, which disclosed 1 position worth $190M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is GoPro: 3,006,647 shares worth $190M.

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

  • Steamboat Ventures Manager V's largest Q4 2014 buy was GoPro: 3,006,647 shares worth $190M.
  • Steamboat Ventures Manager V's ten largest holdings make up 100% of its $190M portfolio in Q4 2014.
  • Steamboat Ventures Manager V disclosed 1 position in Q4 2014, its first 13F filing on record.

Based on Steamboat Ventures Manager V's 13F filing for Q4 2014, filed 10 Feb 2015.