Opportunity Fund - Executive Summary Q2 2021 - Holdun

OPPORTUNITY FUND

EXECUTIVE SUMMARY Q2 2021

How Did We Fare?

For the second quarter of 2021, the fund posted a return of 1.42%. From a private equity standpoint, Giftgram, Fuel VC and Addepar were the main contributors to the positive return over the quarter.

Performance Analysis

As at 30 June 2021

* Since Inception Returns as of the 31st of July 2016.

Trailing Returns (Net) 3-month 1-Yr 3-Yr Since Inception *
  Portfolio 1.42% 10.66% 8.23% 8.81%
  Benchmark** 3.73% 27.44% 8.71% 7.94%

**Benchmark is the HFRI Fund Weighted Deposit Fund Index

HOLDUN