We are live on ! Find out more
VVA

Vintage Ventures Advisors Portfolio holdings

AUM $15.2M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
-35.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
–
Cap. Flow
+$24.6M
Cap. Flow %
115.75%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTV
Innovid Corp.
CTV
+$15.6M
2
VLN icon
Valens Semiconductor
VLN
+$8.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLN icon
1
Valens Semiconductor
VLN
$170M
$11.4M 53.61%
+2,117,872
New +$8.97M
CTV
2
DELISTED
Innovid Corp.
CTV
$9.84M 46.39%
+5,755,985
New +$15.6M

Similar funds

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Vintage Ventures Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Vintage Ventures Advisors, which disclosed 2 positions worth $21.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Innovid Corp.: 5,755,985 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Vintage Ventures Advisors's largest Q4 2022 buy was Innovid Corp.: 5,755,985 shares worth $9.84M.
  • Vintage Ventures Advisors's ten largest holdings make up 100% of its $21.2M portfolio in Q4 2022.
  • Vintage Ventures Advisors disclosed 2 positions in Q4 2022, its first 13F filing on record.

Based on Vintage Ventures Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.