August Capital Management V, L.L.C.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (8 quarters reported)

$363M —

Q4 14 Q2 15 Q4 19 Q2 20 Q3 20

$39.4M in Q4 2014 → — now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
BH Bill.com Holdings, Inc.	NaN%	Trimmed 100%	0	—

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.

quarter ended September 30, 2020 · filed November 16, 2020

Company	Action	Shares changed	Value of change	% of portfolio
BH Bill.com Holdings, Inc.	Trimmed	−4,022,021	—	—

quarter ended June 30, 2020 · filed July 07, 2020

Company	Action	Shares changed	Value of change	% of portfolio
BH Bill.com Holdings, Inc.	Trimmed	−3,710,743	−$335M	100.0%

quarter ended March 31, 2020 · filed June 23, 2020

No position changes this quarter.

quarter ended December 31, 2019 · filed January 23, 2020

Company	Action	Shares changed	Value of change	% of portfolio
BH Bill.com Holdings, Inc.	New	+7,732,764	+$294M	100.0%
MN Mitel Networks Corporation	Exited	−439,640	−$2.84M	—
MS Mavenir Systems, Inc.	Exited	+0	—	—
Z Zulily, Inc.	Exited	+0	—	—

quarter ended September 30, 2015 · filed November 13, 2015

Company	Action	Shares changed	Value of change	% of portfolio
MN Mitel Networks Corporation	Trimmed	−4,800	−$31K	100.0%

quarter ended June 30, 2015 · filed August 14, 2015

Company	Action	Shares changed	Value of change	% of portfolio
MN Mitel Networks Corporation	New	+444,440	+$3.92M	100.0%
MS Mavenir Systems, Inc.	Trimmed	−2,903,831	—	—

quarter ended March 31, 2015 · filed May 08, 2015

No position changes this quarter.

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