We are live on !
Find out more
Vintage Ventures Advisors Portfolio holdings
AUM
$15.2M
Turnover
33.33%
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
(+11%)
Cap. Flow
-$97.6K
Cap. Flow % of AUM
Cap. Flow %
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Innovid Corp.
CTV
| $9.03M | 59.43% |
7,052,864
| – | – |
2022 Q4
3 quarters
|
|
2
Valens Semiconductor
VLN
$164M
| $6.16M | 40.57% |
2,317,148
| – | – |
2022 Q4
3 quarters
|
|
|
3
DELISTED
Olo Inc
OLO
| – | – |
-15,115
| Closed | -$97.6K | – |
|
Similar funds
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.