G2 Vp I Associates, LLC Portfolio Holdings

G2 Vp I Associates, LLC

  • $48.2 Million
  • Q3 2023

G2 Vp I Associates, LLC has filed its 13F form on October 20, 2023 for Q3 2023 where it was disclosed a total value porftolio of $48.2 Million distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Luminar Technologies, Inc. with a value of $48.2M.

Examining the 13F form we can see an decrease of $24.7M in the current position value, from $72.9M to 48.2M.

Below you can find more details about G2 Vp I Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $48.2 Million
Consumer Cyclical: $48.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$441M
$48.2 Million 100.0% of portfolio
10,598,865
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $48.2 Million
  • Prior Value $72.9 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 20, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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