August Capital Management V, L.L.C. — 13F Deep Dive (Q3 2020): Interactive Charts & AI Insights

Name: August Capital Management V, L.L.C. — 13F Holdings, 2020-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001547399

High-turnover trader

Total reported value

—

Reporting period: 2020-09-30 · Number of holdings: 1

August Capital Management V, L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/august-capital-management-v-l-l-c

Recent moves

View source Form 13F filing on SEC.gov

Sold out BILL
-100.0%　-$362.8M

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	BILL	Bill Holdings INC	Stock-Tech	—	-100.00%	EXIT

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020 Q3	1	—	100
2020 Q2	1	$362.8M	31	1BILL Top holdings2020 Q2 1.BILL
2020 Q1	1	$264.5M	11	1BILL Top holdings2020 Q1 1.BILL
2019 Q4	1	$294.2M	100	1BILL Top holdings2019 Q4 1.BILL
2015 Q3	3	$2.8M	32	160671Q Top holdings2015 Q3 1.60671Q
2015 Q2	3	$3.9M	100	160671Q Top holdings2015 Q2 1.60671Q
2015 Q1	2	$51.5M	27	1577675 Top holdings2015 Q1 1.577675
2014 Q4	2	$39.4M	0	1577675 Top holdings2014 Q4 1.577675

Holding changes this quarter

View source Form 13F filing on SEC.gov

August Capital Management V, L.L.C.'s most significant position changes for 2020-09-30: Sold out: Bill Holdings INC (BILL) — shares -100.00%.

Position changes disclosed by August Capital Management V, L.L.C. for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BILL	Bill Holdings INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2020 Q3	2020-11-16	13F-HR	View on EDGAR
2020 Q2	2020-07-07	13F-HR	View on EDGAR
2020 Q1	2020-06-23	13F-HR	View on EDGAR
2019 Q4	2020-01-23	13F-HR	View on EDGAR
2015 Q3	2015-11-13	13F-HR	View on EDGAR
2015 Q2	2015-08-14	13F-HR	View on EDGAR
2015 Q1	2015-05-08	13F-HR	View on EDGAR
2014 Q4	2015-02-11	13F-HR	View on EDGAR

FAQ

What is August Capital Management V, L.L.C. and what type of investor is it?

August Capital Management V, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are August Capital Management V, L.L.C.'s largest equity positions?

Based on the latest 13F filing, August Capital Management V, L.L.C.'s top holdings by market value are: 1. Bill Holdings INC (BILL) — $0.0

What changes did August Capital Management V, L.L.C. make in its most recent portfolio filing?

In the latest quarter, August Capital Management V, L.L.C. took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Bill Holdings INC (BILL) — shares -100.00%

What sectors does August Capital Management V, L.L.C. focus on?

Sector breakdown data is not yet available for August Capital Management V, L.L.C.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Developer Access

Access August Capital Management V, L.L.C.'s institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/august-capital-management-v-l-l-c

CLI

npx alphasmo institutions get august-capital-management-v-l-l-c

Full API & MCP documentation →

Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/august-capital-management-v-l-l-c

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

BILL

Bill Holdings INC

Stock-Tech

—

-100.00%

EXIT

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020 Q3	1	—	100
2020 Q2	1	$362.8M	31	1BILL Top holdings2020 Q2 1.BILL
2020 Q1	1	$264.5M	11	1BILL Top holdings2020 Q1 1.BILL
2019 Q4	1	$294.2M	100	1BILL Top holdings2019 Q4 1.BILL
2015 Q3	3	$2.8M	32	160671Q Top holdings2015 Q3 1.60671Q
2015 Q2	3	$3.9M	100	160671Q Top holdings2015 Q2 1.60671Q
2015 Q1	2	$51.5M	27	1577675 Top holdings2015 Q1 1.577675
2014 Q4	2	$39.4M	0	1577675 Top holdings2014 Q4 1.577675

Ticker

Issuer

Weight Change

Shares Change

Action

BILL

Bill Holdings INC

—

EXIT

Sold out

Filing History

Period	Filed	Type	EDGAR
2020 Q3	2020-11-16	13F-HR	View on EDGAR
2020 Q2	2020-07-07	13F-HR	View on EDGAR
2020 Q1	2020-06-23	13F-HR	View on EDGAR
2019 Q4	2020-01-23	13F-HR	View on EDGAR
2015 Q3	2015-11-13	13F-HR	View on EDGAR
2015 Q2	2015-08-14	13F-HR	View on EDGAR
2015 Q1	2015-05-08	13F-HR	View on EDGAR
2014 Q4	2015-02-11	13F-HR	View on EDGAR

FAQ

What is August Capital Management V, L.L.C. and what type of investor is it?

What are August Capital Management V, L.L.C.'s largest equity positions?

Based on the latest 13F filing, August Capital Management V, L.L.C.'s top holdings by market value are: 1. Bill Holdings INC (BILL) — $0.0

What changes did August Capital Management V, L.L.C. make in its most recent portfolio filing?

What sectors does August Capital Management V, L.L.C. focus on?

Sector breakdown data is not yet available for August Capital Management V, L.L.C.. Check back after the next 13F processing cycle.