Craft Ventures GP II, LLC
CIK
1942351
Location
San Francisco, CA
Portfolio Value
Micro
$24,071,900
Diversification
Highly concentrated
Filing Date
Global Rank
#5,818
/ 6,692
▲ 353
· as of Sep 2022
Top Industry
Credit Services
58.6%
3Y Alpha vs SPY
+29.7%
Period ended 3 years ago
Filed Nov 4, 2022 · 3y
4 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+289.7%
SPY
+76.5%
Annualised alpha
+36.5%
Max drawdown
−52.9%
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
2 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
58.6%
−41.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,147
Highly concentrated−4,853
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 58.6% | $14,100,878 |
| Communication Services | 41.4% | $9,971,022 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RUM | RUM Group Inc. | 813,961 | $9,971,022 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$24,071,900 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Held | 751,646 | $14,100,878 | 58.58% | |
| RUM |
RUM Group Inc.
Communication Services
|
NEW | 813,961 | $9,971,022 | 41.42% |