CV
Craft Ventures GP I, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Craft Ventures GP I, LLCCIK: 0001895423
Concentrated strategySector-focusedLong-term holder
Total reported value
$9.5M
Reporting period: 2022-09-30 · Number of holdings: 2
Craft Ventures GP I, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $9.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
Craft Ventures GP I, LLC's disclosed holdings carry a Herfindahl concentration index of 1.000 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1 holdings (of 2 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | 100.00% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Craft Ventures GP I, LLC and what type of investor is it?
Craft Ventures GP I, LLC 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 (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $9.5M, spread across 2 disclosed positions.
What are Craft Ventures GP I, LLC's largest equity positions?
Based on the latest 13F filing, Craft Ventures GP I, LLC's top holdings by market value are:
1. BridgeBio Pharma, Inc. (BBIO) — $9.5M (100.0%)
What changes did Craft Ventures GP I, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Craft Ventures GP I, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Craft Ventures GP I, LLC focus on?
Craft Ventures GP I, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Craft Ventures GP I, LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Health Care.
It has trimmed its BBIO position for two straight quarters, cutting it by $56.5M while still holding $9.5M.
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Developer Access
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