Opportunity Fund - Executive Summary Q4 2021 - Holdun

OPPORTUNITY FUND

EXECUTIVE SUMMARY Q4 2021

How Did We Fare?

For the Fourth quarter of 2021, the fund posted a return of 1.4%. In this quarter’s report, we will take a closer look at the underlying names held by our VC partners and examine some of their most promising holdings.

Performance Analysis

As at 31st December 2021

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

Trailing Returns (Net)

3-month

1-yr 3-yr Since Inception *
Portfolio

1.37%

8.40% 6.74% 8.50%

Barclays 7-10 Year Treasury

0.44% 9.83% 10.81% 7.21%