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MVM

Matrix VII Management Portfolio holdings

AUM $45M
1-Year Est. Return 65.93%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
-65.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45M
AUM Growth
+$706K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
$45M 100%
5,428,869
– –

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Matrix VII Management's Q4 2014 Portfolio in Review

As of Q4 2014, Matrix VII Management held 1 position worth $45M, up 1.6% from $44.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Matrix VII Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Matrix VII Management's ten largest holdings make up 100% of its $45M portfolio in Q4 2014.
  • Matrix VII Management opened 0 new positions and closed 0 in Q4 2014.
  • Matrix VII Management's portfolio value rose 1.6% quarter-over-quarter to $45M.

Based on Matrix VII Management's 13F filing for Q4 2014, filed 14 Jan 2015.