CV
Craft Ventures GP II, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Craft Ventures GP II, LLCCIK: 0001942351
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$24.1M
Reporting period: 2022-09-30 · Number of holdings: 4
Craft Ventures GP II, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $24.1M 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
- 4
- Sizing Uniformity
- 97.57
Craft Ventures GP II, LLC's disclosed holdings carry a Herfindahl concentration index of 0.515 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.24), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% 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.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 2 holdings (of 4 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings Inc | Stock-Financials | 58.58% | — | — | |
| 2 | RUM | Rum Group Inc | Stock-Other | 41.42% | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
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 II, LLC and what type of investor is it?
Craft Ventures GP II, 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 $24.1M, spread across 4 disclosed positions.
What are Craft Ventures GP II, LLC's largest equity positions?
Based on the latest 13F filing, Craft Ventures GP II, LLC's top holdings by market value are:
1. Affirm Holdings Inc (AFRM) — $14.1M (58.6%)
2. Rum Group Inc (RUM) — $10.0M (41.4%)
What changes did Craft Ventures GP II, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Craft Ventures GP II, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Craft Ventures GP II, LLC focus on?
Craft Ventures GP II, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Craft Ventures GP II, LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
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