August Capital Management V, L.L.C 13F annual report

August Capital Management V, L.L.C is an investment fund managing more than $363 million ran by Abigail Hipps. There is currently 1 company in Mrs. Hipps’s portfolio. The largest and only investment include Bill.com worth $363 million.

$363 million Assets Under Management (AUM)

As of 7th October 2020, August Capital Management V, L.L.C’s top holding is 4,022,021 shares of Bill.com currently worth over $363 million and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Bill.com, August Capital Management V, L.L.C owns less than approximately 0.1% of the company.

Currently, August Capital Management V, L.L.C's portfolio is worth at least $363 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at August Capital Management V, L.L.C

The August Capital Management V, L.L.C office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Abigail Hipps serves as the Attorney-in-Fact at August Capital Management V, L.L.C.

Recent trades

Abigail Hipps disclosed a decreased stake in Bill.com by 0.5%. This leaves the value of the investment at $363 million and 4,022,021 shares.

One of the average hedge funds

The two most similar investment funds to August Capital Management V, L.L.C are Arbor Investment Advisors and K.j. Harrison & Partners Inc. They manage $363 million and $363 million respectively.

Abigail Hipps investment strategy

August Capital Management V, L.L.C’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Technology — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $9.12 billion.

The complete list of August Capital Management V, L.L.C trades based on 13F SEC filings

These positions were updated on July 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Bill.com Holdings, Inc.	47.99% 4,022,021	$362,827,000	100.00%
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