Canvas Gp 1, L.L.C 13F annual report
Canvas Gp 1, L.L.C is an investment fund managing more than $95.3 million ran by Travis Boettner. There is currently 1 company in Mr. Boettner’s portfolio. The largest and only investment include Luminar Technologies Inc worth $95.3 million.
$95.3 million Assets Under Management (AUM)
As of 4th February 2022, Canvas Gp 1, L.L.C’s top holding is 5,636,882 shares of Luminar Technologies Inc currently worth over $95.3 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Luminar Technologies Inc, Canvas Gp 1, L.L.C owns more than approximately 0.1% of the company.
Currently, Canvas Gp 1, L.L.C's portfolio is worth at least $95.3 million. 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 Canvas Gp 1, L.L.C
The Canvas Gp 1, L.L.C office and employees reside in Portola Valley, California. According to the last 13-F report filed with the SEC, Travis Boettner serves as the Chief Financial Officer and Chief Compliance Officer at Canvas Gp 1, L.L.C.
Recent trades
Travis Boettner disclosed a decreased stake in Luminar Technologies Inc by 0.2%.
This leaves the value of the investment at $95.3 million and 5,636,882 shares.
One of the smallest hedge funds
The two most similar investment funds to Canvas Gp 1, L.L.C are White Knight Strategic Wealth Advisors and Awh Capital, L.P.. They manage $95.3 million and $95.3 million respectively.
Travis Boettner investment strategy
Canvas Gp 1, L.L.C’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 Unknown as
100.0% of the portfolio companies
are based in the Unknown.
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 $5.62 billion.
The complete list of Canvas Gp 1, L.L.C trades based on 13F SEC filings
These positions were updated on February 11th 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 |
18.39%
5,636,882
|
$95,320,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||
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