Motive Capital Fund I Gp, L.P. 13F annual report

Motive Capital Fund I Gp, L.P. is an investment fund managing more than $275 million ran by Kristy Trieste. There is currently 1 company in Mrs. Trieste’s portfolio. The largest and only investment include Dun & Bradstreet worth $275 million.

$275 million Assets Under Management (AUM)

As of 9th February 2021, Motive Capital Fund I Gp, L.P.’s top holding is 10,716,863 shares of Dun & Bradstreet currently worth over $275 million and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Dun & Bradstreet, Motive Capital Fund I Gp, L.P. owns more than approximately 0.1% of the company.

Currently, Motive Capital Fund I Gp, L.P.'s portfolio is worth at least $275 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 Motive Capital Fund I Gp, L.P.

The Motive Capital Fund I Gp, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Kristy Trieste serves as the CFO/CCO at Motive Capital Fund I Gp, L.P..

One of the smaller hedge funds

The two most similar investment funds to Motive Capital Fund I Gp, L.P. are Nepsis and The Savannah. They manage $275 million and $275 million respectively.

Kristy Trieste investment strategy

Motive Capital Fund I Gp, L.P.’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 $9.88 billion.

The complete list of Motive Capital Fund I Gp, L.P. trades based on 13F SEC filings

These positions were updated on February 16th 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
Dun & Bradstreet Holdings, Inc.	No change 10,716,863	$274,995,000	100.00%
No transactions found
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