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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
-21.82%
1 Year Est. Return
-35.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6M
AUM Growth
-$1.64M
Cap. Flow
+$1.67M
Cap. Flow %
12.27%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VLN icon
Valens Semiconductor
VLN
+$1.88M
2
OLO
Olo Inc
OLO
+$109K

Top Sells

Rank Stock Value
1
TBLA icon
Taboola.com
TBLA
+$314K

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV
1
DELISTED
Innovid Corp.
CTV
$7.69M 56.33%
7,052,864
– –
VLN icon
2
Valens Semiconductor
VLN
$170M
$5.86M 42.96%
2,317,148
+740,376
+47% +$1.88M
OLO
3
DELISTED
Olo Inc
OLO
$97.6K 0.72%
+15,115
New +$109K
TBLA icon
4
Taboola.com
TBLA
$1.37B
– –
-115,595
Closed -$314K

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HMP9
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Vintage Ventures Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Vintage Ventures Advisors held 4 positions worth $13.6M, down 11% from $15.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vintage Ventures Advisors deployed $1.67M of net new capital in Q2 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Olo Inc: 15,115 shares worth $97.6K.

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

On the sell side, the most notable exit was Taboola.com, an estimated $314K sold.

  • Vintage Ventures Advisors's largest Q2 2023 buy was Olo Inc: 15,115 shares worth $97.6K.
  • Vintage Ventures Advisors added most to Valens Semiconductor in Q2 2023, an estimated $1.88M increase.
  • Vintage Ventures Advisors fully exited Taboola.com in Q2 2023, selling an estimated $314K.
  • Vintage Ventures Advisors's ten largest holdings make up 100% of its $13.6M portfolio in Q2 2023.
  • Vintage Ventures Advisors opened 1 new position and closed 1 in Q2 2023.
  • Vintage Ventures Advisors's portfolio value fell 11% quarter-over-quarter to $13.6M.

Based on Vintage Ventures Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.