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UVM

Upfront Ventures Management Portfolio holdings

AUM $12.3K
This Fund
S&P 500
This Quarter Est. Return
-19.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.6K
AUM Growth
-$8.14K
Cap. Flow
-$8.14K
Cap. Flow %
-25.77%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$8.14K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRDS
1
DELISTED
Bird Global, Inc.
BRDS
$31.6K 100%
204,831
– –
LSPD icon
2
Lightspeed Commerce
LSPD
$1.31B
– –
-100,678
Closed -$8.14K

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Upfront Ventures Management's Q3 2022 Portfolio in Review

As of Q3 2022, Upfront Ventures Management held 2 positions worth $31.6K, down 20% from $39.7K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Upfront Ventures Management withdrew a net $8.14K in Q3 2022, closing 1 position. Its most notable exit was Lightspeed Commerce, an estimated $8.14K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 80% a quarter earlier, followed by Technology.

  • Upfront Ventures Management fully exited Lightspeed Commerce in Q3 2022, selling an estimated $8.14K.
  • Upfront Ventures Management's ten largest holdings make up 100% of its $31.6K portfolio in Q3 2022.
  • Upfront Ventures Management opened 0 new positions and closed 1 in Q3 2022.
  • Upfront Ventures Management's portfolio value fell 20% quarter-over-quarter to $31.6K.

Based on Upfront Ventures Management's 13F filing for Q3 2022, filed 14 Nov 2022.