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Upfront Ventures Management, LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Upfront Ventures Management, LLCCIK: 0001852894
Concentrated strategyLong-term holder
Total reported value
$12.3M
Reporting period: 2023-12-31 · Number of holdings: 1
Upfront Ventures Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $12.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- 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.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bird Global Inc Class A | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 0% of reported portfolio value with available pricing
- Stdev
- +69.6%
- Beta
- -2.56
- Alpha
- -210.4%
- Max Drawdown
- -51.4%
- Annualized Perf
- -94.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -2.65
- Stutzer
- —
- Treynor
- +0.91
- Sterling
- —
- Calmar
- -1.83
- Information Ratio
- -2.58
- Tracking Error
- +94%
- Stdev Down
- +88.2%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.85
- Sharpe
- -3.35
- Stdev Sectors
- —
- Skewness
- +0.02
- Kurtosis
- -1.5
- Upside Potential
- +0.03
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Upfront Ventures Management, LLC and what type of investor is it?
Upfront Ventures Management, 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 (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $12.3M, spread across 1 disclosed positions.
What are Upfront Ventures Management, LLC's largest equity positions?
Based on the latest 13F filing, Upfront Ventures Management, LLC's top holdings by market value are:
1. Bird Global Inc Class A — $12.3M (100.0%)
What changes did Upfront Ventures Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Upfront Ventures Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Upfront Ventures Management, LLC focus on?
Sector breakdown data is not yet available for Upfront Ventures Management, LLC. Check back after the next 13F processing cycle.
* 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.
Investment Profile
Upfront Ventures Management, LLC's portfolio is concentrated and long-term-holding.
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Developer Access
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