Vintage Ventures Advisors 13F annual report
Vintage Ventures Advisors is an investment fund managing more than $15.2 billion ran by Alan Feld. There are currently 2 companies in Mr. Feld’s portfolio. The largest investments include Innovid Corp and Valens Semiconductor Ltd, together worth $15.2 billion.
$15.2 billion Assets Under Management (AUM)
As of 23rd October 2023, Vintage Ventures Advisors’s top holding is 7,052,864 shares of Innovid Corp currently worth over $9.03 billion and making up 59.4% of the portfolio value.
Relative to the number of outstanding shares of Innovid Corp, Vintage Ventures Advisors owns less than approximately 0.1% of the company.
In addition, the fund holds 2,317,148 shares of Valens Semiconductor Ltd worth $6.16 billion.
Currently, Vintage Ventures Advisors's portfolio is worth at least $15.2 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 Vintage Ventures Advisors
The Vintage Ventures Advisors office and employees reside in Herzliya, Israel. According to the last 13-F report filed with the SEC, Alan Feld serves as the Founder & Managing Partner at Vintage Ventures Advisors.
Recent trades
There are companies that Vintage Ventures Advisors is getting rid of from its portfolio.
Vintage Ventures Advisors closed its position in Olo Inc. on 30th October 2023.
It sold the previously owned 15,115 shares for $97.6 million.
One of the smallest hedge funds
The two most similar investment funds to Vintage Ventures Advisors are Skandinaviska Enskilda Banken Ab (publ) and Sarofim Fayez. They manage $15.3 billion and $15.1 billion respectively.
Alan Feld investment strategy
Vintage Ventures Advisors’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Communication Services — making up 59.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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 $298 million.
The complete list of Vintage Ventures Advisors trades based on 13F SEC filings
These positions were updated on October 30th 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 |
|---|---|---|---|
| Innovid Corp |
No change
7,052,864
|
$9,027,666,000 | 59.43% |
| Valens Semiconductor Ltd |
No change
2,317,148
|
$6,163,613,000 | 40.57% |
| Olo Inc. |
Closed
15,115
|
$97,643,000 | |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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