SC ISRAEL VENTURE V MANAGEMENT, L.P.
CIK
1611401
Location
HERZELIA, L3
Portfolio Value
Small
$372,543,692
Diversification
Highly concentrated
Filing Date
Dec 31, 2020
Global Rank
#2,154
/ 5,886
Top Industry
Insurance - Property & Casualty
100.0%
3Y Alpha vs SPY
+18.8%
Period ended 5 years ago
Filed Feb 16, 2021 · 5y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+172.6%
SPY
+76.5%
Annualised alpha
+18.8%
Max drawdown
−56.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2020Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $372,543,692 |
1 positions ·
$372,543,692 total
· as of Dec 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LMND |
Lemonade, Inc.
Financial Services
|
First | 3,041,173 | $372,543,692 | 100.00% |