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UVM
Upfront Ventures Management Portfolio holdings
AUM
$12.3M
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
$39.7M
AUM Growth
-$3.79M
(-8.7%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-70.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
| $31.6M | 79.51% |
204,831
| – | – |
|
2
Lightspeed Commerce
LSPD
$1.28B
| $8.14M | 20.49% |
100,678
| – | – |
|
|
3
ThredUp
TDUP
$334M
| – | – |
-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 $39.7M, down 8.7% 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 $39.7M portfolio in Q2 2022.
- Upfront Ventures Management opened 0 new positions and closed 1 in Q2 2022.
- Upfront Ventures Management's portfolio value fell 8.7% quarter-over-quarter to $39.7M.
Based on Upfront Ventures Management's 13F filing for Q2 2022, filed 26 Jul 2022.