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UVM

Upfront Ventures Management Portfolio holdings

AUM $12.3K
This Fund
S&P 500
This Quarter Est. Return
-8.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07M
AUM Growth
-$4.53M
Cap. Flow
-$3.42M
Cap. Flow %
-56.29%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDUP icon
1
ThredUp
TDUP
$746M
$5.66M 93.19%
2,319,079
-1,305,236
-36% -$3.42M
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
$414K 6.81%
204,831
– –

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Upfront Ventures Management's Q2 2023 Portfolio in Review

As of Q2 2023, Upfront Ventures Management held 2 positions worth $6.07M, down 43% from $10.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Upfront Ventures Management withdrew a net $3.42M in Q2 2023, reducing 1 holding. Its largest reduction was ThredUp, cutting an estimated $3.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Upfront Ventures Management's biggest Q2 2023 reduction was ThredUp, cutting an estimated $3.42M.
  • Upfront Ventures Management's ten largest holdings make up 100% of its $6.07M portfolio in Q2 2023.
  • Upfront Ventures Management opened 0 new positions and closed 0 in Q2 2023.
  • Upfront Ventures Management's portfolio value fell 43% quarter-over-quarter to $6.07M.

Based on Upfront Ventures Management's 13F filing for Q2 2023, filed 10 Aug 2023.