Upfront Ventures Management is based out of Santa Monica. Upfront Ventures Management is a hedge fund with 17 clients and discretionary assets under management (AUM) of $2,569,528,600 (Form ADV from 2023-07-14). Their last reported 13F filing for Q2 2023 included $6,072,310 in managed 13F securities and a top 10 holdings concentration of 100.0%. Upfront Ventures Management's largest holding is ThredUp Inc with shares held of 2,319,079. Whalewisdom has at least 7 13F filings
06/30/2023
06/30/2023
06/30/2023
06/30/2023
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2023
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for UPFRONT VENTURES MANAGEMENT, LLC
Classifications: |
Q2 2023:
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Consistent Across Past 12 Quarters: |
Type of 13F Disclosure | 13F Holdings Report | |
% of holdings ETF | 0.0 | |
% of top 20 holdings the same as top 20 most commonly held by all managers | 0.0% |
ALL HOLDINGS | TOP-20 HOLDINGS | |||||||
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min | max | mean | median | min | max | mean | median | |
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Price/Earnings | Premium subscription required | |||||||
Dividend Yield | Premium subscription required | |||||||
Earnings Per Share | Premium subscription required | |||||||
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Price to Book | Premium subscription required | |||||||
Tangible Book Value Per Share | Premium subscription required | |||||||
Rev. Growth | Premium subscription required | |||||||
EPS Growth | Premium subscription required | |||||||
Current Ratio | Premium subscription required | |||||||
Quick Ratio | Premium subscription required | |||||||
Enterprise Value | Premium subscription required | |||||||
Debt to Equity | Premium subscription required | |||||||
Price to Sales | Premium subscription required | |||||||
Altman Z-Score | Premium subscription required | |||||||
Sector Allocation | 6.814% (CONSUMER DISCRETIONARY) | 93.186% ( ) | 50.0% | 50.0% | 6.814% (CONSUMER DISCRETIONARY) | 93.186% ( ) | 50.0% | 50.0% |
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14
Performance for Q2 2023: | -0.69% |
Performance Last 4 Quarters: | -34.97% |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Liability Company |
Organized in: | DE |
Number of employees: | 33 |
Other Business Activities: | |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 2,569,530,000 |
Total Number of Clients: | 17 |
Amount of client funds and securities by related persons: | 2,569,530,000 |
Total Number of clients from related persons: | 17 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SUSTER, MARK | MEMBER/MANAGER | 12/01/2014 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Armstrong, Bette, Ann | INTERIM CHIEF FINANCIAL OFFICER | 03/01/2023 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LANDER, STUART J | CHIEF COMPLIANCE OFFICER | 10/01/2021 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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UPFRONT VII, L.P. | United States | 805-1443935263 | Venture Capital Fund | 62,577,331 | 0 | |
UPFRONT GROWTH II, L.P. | United States | 805-8890811727 | Venture Capital Fund | 73,924,815 | 500,000 | |
UPFRONT VI, L.P. | United States | 805-9885593455 | Venture Capital Fund | 636,952,299 | 250,000 | |
2016 NIMBUS, L.P. | United States | 805-4083819059 | Venture Capital Fund | 56,774,449 | 200,000 | |
UPFRONT GROWTH I, L.P. | United States | 805-3611008779 | Venture Capital Fund | 81,267,816 | 0 | |
UPFRONT V, L.P. | United States | 805-1680651550 | Venture Capital Fund | 457,117,676 | 0 | |
UPFRONT III INVESTORS, L.P. | United States | 805-5358293133 | Venture Capital Fund | 9,963,581 | 0 | |
UPFRONT III PARTNERS, L.P. | United States | 805-1684212755 | Venture Capital Fund | 5,214,853 | 25,000 | |
UPFRONT VII PARTNERS L.P. | United States | 805-4665361782 | Venture Capital Fund | 1,926,094 | 0 | |
BLIZZARD 22, L.P. | United States | 805-6861203473 | Venture Capital Fund | 2,516,276 | 0 | |
UPFRONT CONTINUATION FUND I, L.P. | United States | 805-4863706376 | Venture Capital Fund | 194,563,889 | 0 | |
UPFRONT III, L.P. | United States | 805-4980391634 | Venture Capital Fund | 340,821,427 | 150,000 | |
UPFRONT GROWTH III CO-INVEST, L.P. | United States | 805-4079351915 | Venture Capital Fund | 13,163,321 | 0 | |
UPFRONT IV ANCILLARY, L.P. | United States | 805-3884955018 | Venture Capital Fund | 84,780,597 | 0 | |
UPFRONT GROWTH III, L.P. | United States | 805-1295488486 | Venture Capital Fund | 114,835,541 | 0 | |
UPFRONT IV, L.P. | United States | 805-4275385245 | Venture Capital Fund | 427,463,848 | 500,000 | |
UPFRONT VI PARTNERS, L.P. | United States | 805-6152516669 | Venture Capital Fund | 5,664,787 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SUSTER, MARK | MEMBER/MANAGER | 12/01/2014 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KIBLER, DANA, MULLINS | CHIEF FINANCIAL OFFICER | 06/01/2004 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LANDER, STUART J | CHIEF COMPLIANCE OFFICER | 10/01/2021 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
UPFRONT VII, L.P. | United States | 805-1443935263 | Venture Capital Fund | 62,577,331 | 0 | |
UPFRONT GROWTH II, L.P. | United States | 805-8890811727 | Venture Capital Fund | 73,924,815 | 500,000 | |
UPFRONT VI, L.P. | United States | 805-9885593455 | Venture Capital Fund | 636,952,299 | 250,000 | |
2016 NIMBUS, L.P. | United States | 805-4083819059 | Venture Capital Fund | 56,774,449 | 200,000 | |
UPFRONT GROWTH I, L.P. | United States | 805-3611008779 | Venture Capital Fund | 81,267,816 | 0 | |
UPFRONT V, L.P. | United States | 805-1680651550 | Venture Capital Fund | 457,117,676 | 0 | |
UPFRONT III INVESTORS, L.P. | United States | 805-5358293133 | Venture Capital Fund | 9,963,581 | 0 | |
UPFRONT III PARTNERS, L.P. | United States | 805-1684212755 | Venture Capital Fund | 5,214,853 | 25,000 | |
UPFRONT VII PARTNERS L.P. | United States | 805-4665361782 | Venture Capital Fund | 1,926,094 | 0 | |
BLIZZARD 22, L.P. | United States | 805-6861203473 | Venture Capital Fund | 2,516,276 | 0 | |
UPFRONT CONTINUATION FUND I, L.P. | United States | 805-4863706376 | Venture Capital Fund | 194,563,889 | 0 | |
UPFRONT III, L.P. | United States | 805-4980391634 | Venture Capital Fund | 340,821,427 | 150,000 | |
UPFRONT GROWTH III CO-INVEST, L.P. | United States | 805-4079351915 | Venture Capital Fund | 13,163,321 | 0 | |
UPFRONT IV ANCILLARY, L.P. | United States | 805-3884955018 | Venture Capital Fund | 84,780,597 | 0 | |
UPFRONT GROWTH III, L.P. | United States | 805-1295488486 | Venture Capital Fund | 114,835,541 | 0 | |
UPFRONT IV, L.P. | United States | 805-4275385245 | Venture Capital Fund | 427,463,848 | 500,000 | |
UPFRONT VI PARTNERS, L.P. | United States | 805-6152516669 | Venture Capital Fund | 5,664,787 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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UPFRONT CONTINUATION FUND I, L.P. | United States | 805-4863706376 | Venture Capital Fund | 238,398,828 | 0 | |
UPFRONT III, L.P. | United States | 805-4980391634 | Venture Capital Fund | 439,163,476 | 150,000 | |
UPFRONT GROWTH III CO-INVEST, L.P. | United States | 805-4079351915 | Venture Capital Fund | 21,123,323 | 0 | |
UPFRONT IV ANCILLARY, L.P. | United States | 805-3884955018 | Venture Capital Fund | 109,047,874 | 0 | |
UPFRONT GROWTH III, L.P. | United States | 805-1295488486 | Venture Capital Fund | 184,437,966 | 0 | |
UPFRONT IV, L.P. | United States | 805-4275385245 | Venture Capital Fund | 593,169,908 | 500,000 | |
UPFRONT VI PARTNERS, L.P. | United States | 805-6152516669 | Venture Capital Fund | 5,804,095 | 0 | |
UPFRONT VII, L.P. | United States | 805-1443935263 | Venture Capital Fund | 269,678,222 | 0 | |
UPFRONT GROWTH II, L.P. | United States | 805-8890811727 | Venture Capital Fund | 113,407,174 | 500,000 | |
UPFRONT VI, L.P. | United States | 805-9885593455 | Venture Capital Fund | 718,572,062 | 250,000 | |
2016 NIMBUS, L.P. | United States | 805-4083819059 | Venture Capital Fund | 78,275,143 | 200,000 | |
UPFRONT GROWTH I, L.P. | United States | 805-3611008779 | Venture Capital Fund | 110,830,421 | 0 | |
UPFRONT V, L.P. | United States | 805-1680651550 | Venture Capital Fund | 474,887,757 | 0 | |
UPFRONT III INVESTORS, L.P. | United States | 805-5358293133 | Venture Capital Fund | 12,189,796 | 0 | |
UPFRONT III PARTNERS, L.P. | United States | 805-1684212755 | Venture Capital Fund | 6,697,892 | 25,000 | |
UPFRONT VII PARTNERS L.P. | United States | 805-4665361782 | Venture Capital Fund | 7,363,190 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SUSTER, MARK | MEMBER/MANAGER | 12/01/2014 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KIBLER, DANA, MULLINS | CHIEF FINANCIAL OFFICER | 06/01/2004 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LANDER, STUART J | CHIEF COMPLIANCE OFFICER | 10/01/2021 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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UPFRONT CONTINUATION FUND I, L.P. | United States | 805-4863706376 | Venture Capital Fund | 238,398,828 | 0 | |
UPFRONT III, L.P. | United States | 805-4980391634 | Venture Capital Fund | 439,163,476 | 150,000 | |
UPFRONT GROWTH III CO-INVEST, L.P. | United States | 805-4079351915 | Venture Capital Fund | 21,123,323 | 0 | |
UPFRONT IV ANCILLARY, L.P. | United States | 805-3884955018 | Venture Capital Fund | 109,047,874 | 0 | |
UPFRONT GROWTH III, L.P. | United States | 805-1295488486 | Venture Capital Fund | 184,437,966 | 0 | |
UPFRONT IV, L.P. | United States | 805-4275385245 | Venture Capital Fund | 593,169,908 | 500,000 | |
UPFRONT II PARTNERS, L.P. | United States | 805-9088399469 | Venture Capital Fund | 0 | 25,000 | |
UPFRONT VI PARTNERS, L.P. | United States | 805-6152516669 | Venture Capital Fund | 5,804,095 | 0 | |
UPFRONT VII, L.P. | United States | 805-1443935263 | Venture Capital Fund | 269,678,222 | 0 | |
UPFRONT GROWTH II, L.P. | United States | 805-8890811727 | Venture Capital Fund | 113,407,174 | 500,000 | |
UPFRONT VI, L.P. | United States | 805-9885593455 | Venture Capital Fund | 718,572,062 | 250,000 | |
2016 NIMBUS, L.P. | United States | 805-4083819059 | Venture Capital Fund | 78,275,143 | 200,000 | |
UPFRONT GROWTH I, L.P. | United States | 805-3611008779 | Venture Capital Fund | 110,830,421 | 0 | |
UPFRONT V, L.P. | United States | 805-1680651550 | Venture Capital Fund | 474,887,757 | 0 | |
UPFRONT III INVESTORS, L.P. | United States | 805-5358293133 | Venture Capital Fund | 12,189,796 | 0 | |
UPFRONT II INVESTORS, L.P. | United States | 805-3657473782 | Venture Capital Fund | 0 | 0 | |
UPFRONT II, L.P. | United States | 805-4137292618 | Venture Capital Fund | 0 | 50,000 | |
UPFRONT III PARTNERS, L.P. | United States | 805-1684212755 | Venture Capital Fund | 6,697,892 | 25,000 | |
UPFRONT VII PARTNERS L.P. | United States | 805-4665361782 | Venture Capital Fund | 7,363,190 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SUSTER, MARK | MEMBER/MANAGER | 12/01/2014 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SISTERON, YVES, BERNARD | MEMBER/MANAGER | 12/01/2014 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LANDER, STUART J | CHIEF COMPLIANCE OFFICER | 10/01/2021 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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UPFRONT II PARTNERS, L.P. | United States | 805-9088399469 | Venture Capital Fund | 279,112 | 25,000 | |
UPFRONT VI PARTNERS, L.P. | United States | 805-6152516669 | Venture Capital Fund | 4,340,639 | 0 | |
UPFRONT VII, L.P. | United States | 805-1443935263 | Venture Capital Fund | 195,361,000 | 0 | |
UPFRONT GROWTH II, L.P. | United States | 805-8890811727 | Venture Capital Fund | 212,622,812 | 500,000 | |
UPFRONT VI, L.P. | United States | 805-9885593455 | Venture Capital Fund | 541,704,933 | 250,000 | |
2016 NIMBUS, L.P. | United States | 805-4083819059 | Venture Capital Fund | 72,536,575 | 200,000 | |
UPFRONT GROWTH I, L.P. | United States | 805-3611008779 | Venture Capital Fund | 146,115,914 | 0 | |
UPFRONT V, L.P. | United States | 805-1680651550 | Venture Capital Fund | 469,564,720 | 0 | |
UPFRONT III INVESTORS, L.P. | United States | 805-5358293133 | Venture Capital Fund | 13,651,475 | 0 | |
UPFRONT II INVESTORS, L.P. | United States | 805-3657473782 | Venture Capital Fund | 712,004 | 0 | |
UPFRONT II, L.P. | United States | 805-4137292618 | Venture Capital Fund | 8,961,441 | 50,000 | |
UPFRONT III PARTNERS, L.P. | United States | 805-1684212755 | Venture Capital Fund | 7,962,294 | 25,000 | |
UPFRONT VII PARTNERS LP | United States | 805-4665361782 | Venture Capital Fund | 7,497,300 | 0 | |
UPFRONT III, L.P. | United States | 805-4980391634 | Venture Capital Fund | 528,005,595 | 150,000 | |
UPFRONT GROWTH III CO-INVEST, L.P. | United States | 805-4079351915 | Venture Capital Fund | 22,361,829 | 0 | |
UPFRONT IV ANCILLARY, L.P. | United States | 805-3884955018 | Venture Capital Fund | 140,356,401 | 0 | |
UPFRONT GROWTH III, L.P. | United States | 805-1295488486 | Venture Capital Fund | 193,415,823 | 0 | |
UPFRONT IV, L.P. | United States | 805-4275385245 | Venture Capital Fund | 880,472,508 | 500,000 |