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VVA

Vintage Ventures Advisors Portfolio holdings

AUM $15.2M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
-35.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
+$1.54M
Cap. Flow
-$97.6K
Cap. Flow %
-0.64%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OLO
Olo Inc
OLO
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV
1
DELISTED
Innovid Corp.
CTV
$9.03M 59.43%
7,052,864
– –
VLN icon
2
Valens Semiconductor
VLN
$170M
$6.16M 40.57%
2,317,148
– –
OLO
3
DELISTED
Olo Inc
OLO
– –
-15,115
Closed -$97.6K

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Vintage Ventures Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Vintage Ventures Advisors held 3 positions worth $15.2M, up 11% from $13.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vintage Ventures Advisors's Q3 2023 filing shows 1 closed position. The largest sale was Olo Inc, an estimated $97.6K.

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

  • Vintage Ventures Advisors fully exited Olo Inc in Q3 2023, selling an estimated $97.6K.
  • Vintage Ventures Advisors's ten largest holdings make up 100% of its $15.2M portfolio in Q3 2023.
  • Vintage Ventures Advisors opened 0 new positions and closed 1 in Q3 2023.
  • Vintage Ventures Advisors's portfolio value rose 11% quarter-over-quarter to $15.2M.

Based on Vintage Ventures Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.