G2vp I Associates 13F annual report

G2vp I Associates is an investment fund managing more than $48.2 billion ran by Daniel Oros. There is currently 1 company in Mr. Oros’s portfolio. The largest and only investment include Luminar Technologies Inc worth $48.2 billion.

$48.2 billion Assets Under Management (AUM)

As of 13th October 2023, G2vp I Associates’s top holding is 10,598,865 shares of Luminar Technologies Inc currently worth over $48.2 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Luminar Technologies Inc, G2vp I Associates owns more than approximately 0.1% of the company.

Currently, G2vp I Associates's portfolio is worth at least $48.2 billion. 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 G2vp I Associates

The G2vp I Associates office and employees reside in Portola Valley, California. According to the last 13-F report filed with the SEC, Daniel Oros serves as the Managing Member at G2vp I Associates.

One of the smallest hedge funds

The two most similar investment funds to G2vp I Associates are Menard and Gratia Capital. They manage $48.3 billion and $48.4 billion respectively.

Daniel Oros investment strategy

G2vp I Associates’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 $2.62 billion.

The complete list of G2vp I Associates trades based on 13F SEC filings

These positions were updated on October 20th 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
Luminar Technologies Inc	No change 10,598,865	$48,224,836,000	100.00%
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