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UVM

Upfront Ventures Management Portfolio holdings

AUM $12.3K
This Fund
S&P 500
This Quarter Est. Return
-70.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.7K
AUM Growth
-$43.5M
Cap. Flow
-$27.9M
Cap. Flow %
-70,231.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.51%
2 Technology 20.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRDS
1
DELISTED
Bird Global, Inc.
BRDS
$31.6K 79.51%
204,831
– –
LSPD icon
2
Lightspeed Commerce
LSPD
$1.31B
$8.14K 20.49%
100,678
– –
TDUP icon
3
ThredUp
TDUP
$746M
– –
-3,624,315
Closed -$27.9M

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Upfront Ventures Management's Q2 2022 Portfolio in Review

As of Q2 2022, Upfront Ventures Management held 3 positions worth $39.7K, down 100% from $43.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Upfront Ventures Management withdrew a net $27.9M in Q2 2022, closing 1 position. Its most notable exit was ThredUp, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, down from 93% a quarter earlier, followed by Technology.

  • Upfront Ventures Management fully exited ThredUp in Q2 2022, selling an estimated $27.9M.
  • Upfront Ventures Management's ten largest holdings make up 100% of its $39.7K portfolio in Q2 2022.
  • Upfront Ventures Management opened 0 new positions and closed 1 in Q2 2022.
  • Upfront Ventures Management's portfolio value fell 100% quarter-over-quarter to $39.7K.

Based on Upfront Ventures Management's 13F filing for Q2 2022, filed 26 Jul 2022.