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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
-25.01%
1 Year Est. Return
-35.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3M
AUM Growth
-$5.93M
Cap. Flow
+$293K
Cap. Flow %
1.92%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CTV
Innovid Corp.
CTV
+$2.37M
2
TBLA icon
Taboola.com
TBLA
+$390K

Top Sells

Rank Stock Value
1
VLN icon
Valens Semiconductor
VLN
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 97.94%
2 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV
1
DELISTED
Innovid Corp.
CTV
$9.94M 65.04%
7,052,864
+1,296,879
+23% +$2.37M
VLN icon
2
Valens Semiconductor
VLN
$170M
$5.03M 32.9%
1,576,772
-541,100
-26% -$2.47M
TBLA icon
3
Taboola.com
TBLA
$1.37B
$314K 2.06%
+115,595
New +$390K

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Vintage Ventures Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Vintage Ventures Advisors held 3 positions worth $15.3M, down 28% from $21.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vintage Ventures Advisors's Q1 2023 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Taboola.com: 115,595 shares worth $314K. The largest sale was Valens Semiconductor, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • Vintage Ventures Advisors's largest Q1 2023 buy was Taboola.com: 115,595 shares worth $314K.
  • Vintage Ventures Advisors added most to Innovid Corp. in Q1 2023, an estimated $2.37M increase.
  • Vintage Ventures Advisors's biggest Q1 2023 reduction was Valens Semiconductor, cutting an estimated $2.47M.
  • Vintage Ventures Advisors's ten largest holdings make up 100% of its $15.3M portfolio in Q1 2023.
  • Vintage Ventures Advisors opened 1 new position and closed 0 in Q1 2023.
  • Vintage Ventures Advisors's portfolio value fell 28% quarter-over-quarter to $15.3M.

Based on Vintage Ventures Advisors's 13F filing for Q1 2023, filed 2 May 2023.