Bessemer Venture Partners — Unmapped CUSIP
How Bessemer Venture Partners's position in Bright Health Group, Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing. CUSIP 10920V107 needs mapping
- Quarters held
- 9
- First reported
- Q4 2021
- Latest value
- $7,624,034
- Latest weight
- 1%
- Peak weight
- 9.3%
- Shares since first
- -98.8%
Position Trend
Shares, value, and weight from first report to latest report.
Bessemer Venture Partners first reported 79,937,724 shares in Q4 2021 and most recently reported 999,218 shares in Q4 2023. Portfolio weight peaked at 9.3% in Q2 2022; the low reported weight was 0.7% in Q3 2023.
Since the first report, shares are -98.8% and reported value is -89.8%. Latest move: —
| Quarter | Shares | Value | % of portfolio | Change |
|---|---|---|---|---|
| Q4 2023 | 999,218 | $7,624,034 | 0.99% | — |
| Q3 2023 | 999,218 | $5,965,331 | 0.73% | — |
| Q2 2023 | 999,218 | $12,210,444 | 1.1% | TRIM |
| Q1 2023 | 79,937,724 | $17,586,299 | 1.61% | — |
| Q4 2022 | 79,937,724 | $51,951,528 | 4.78% | ADD |
| Q3 2022 | 79,313,472 | $83,279,000 | 5.83% | — |
| Q2 2022 | 79,313,472 | $144,350,000 | 9.32% | — |
| Q1 2022 | 79,313,472 | $153,075,000 | 5.28% | TRIM |
| Q4 2021 | 79,937,724 | $74,986,000 | 1.93% | Newly reported |