VVA
Vintage Ventures Advisors Portfolio holdings
AUM
$15.2M
This Quarter Return
-25.01%
1 Year Return
-35.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.3M
AUM Growth
+$15.3M
(-28%)
Cap. Flow
+$417K
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CTV
Innovid Corp.
CTV
|
$1.83M |
| 2 |
Taboola.com
TBLA
|
$314K |
Top Sells
| 1 |
Valens Semiconductor
VLN
|
$1.73M |
Sector Composition
| 1 | Technology | 97.94% |
| 2 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTV
1
DELISTED
Innovid Corp.
CTV
| $9.94M | 65.04% |
7,052,864
+1,296,879
| +23% | +$1.83M |
|
|
2
Valens Semiconductor
VLN
$207M
| $5.03M | 32.9% |
1,576,772
-541,100
| -26% | -$1.73M |
|
|
3
Taboola.com
TBLA
$991M
| $314K | 2.06% |
+115,595
| New | +$314K |
|