AV
Arboretum Ventures, LLC
Concentrated strategyLong-term holder
Total reported value
$1.7M
Reporting period: 2023-09-30 · Number of holdings: 1
Arboretum Ventures, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $1.7M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGN | Inogen INC | Stock-Other | 100.00% | — | — |
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 |
|---|
FAQ
What is Arboretum Ventures, LLC and what type of investor is it?
Arboretum Ventures, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $1.7M, spread across 1 disclosed positions.
What are Arboretum Ventures, LLC's largest equity positions?
Based on the latest 13F filing, Arboretum Ventures, LLC's top holdings by market value are:
1. Inogen INC (INGN) — $1.7M (100.0%)
What changes did Arboretum Ventures, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Arboretum Ventures, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Arboretum Ventures, LLC focus on?
Sector breakdown data is not yet available for Arboretum Ventures, LLC. Check back after the next 13F processing cycle.