Opportunity Fund - Executive Summary Q3 2021 - Holdun

OPPORTUNITY FUND

EXECUTIVE SUMMARY Q3 2021

How Did We Fare?

For the third quarter of 2021, the fund posted a return of 1.3%. From a private equity standpoint WE4C, Addepar and Fuel VC were the main contributors to the positive return over the quarter.

Performance Analysis

As at 30th September 2021

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

Trailing Returns (Net)

3-month

1-yr 3-yr Since Inception *
Portfolio

1.30%

8.33% 6.63% 8.64%

Barclays 7-10 Year Treasury

-0.36% 21.28% 8.39% 7.48%
HOLDUN