H&F Corporate Investors VII, Ltd.
CIK
1660963
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$911,499,051
Diversification
Highly concentrated
Filing Date
Mar 31, 2020
Global Rank
#918
/ 5,300
Top Industry
Grocery Stores
100.0%
3Y Alpha vs SPY
-53.7%
Period ended 6 years ago
Filed May 15, 2020 · 6y
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
-69.7%
SPY
+76.5%
Annualised alpha
-53.7%
Max drawdown
−83.3%
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 Mar 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 Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 100.0% | $911,499,051 |
1 positions ·
$911,499,051 total
· as of Mar 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
First | 26,543,362 | $911,499,051 | 100.00% |