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August Capital Management V, L.L.C. Historical SEC 13F Holdings & Archive (Q3 2020)
August Capital Management V, L.L.C.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%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out BILL
-100.0% -$362.8M
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings Inc | Stock-Tech | — | -100.00% | EXIT |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings Inc | — | EXIT | Sold out |
Filing History
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.
Investment Profile
August Capital Management V, L.L.C.'s portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 100 to 0 over the past 4 quarters — a shift toward broader diversification.
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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-cCLI
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