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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
-31.89%
1 Year Est. Return
-65.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
131.75%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRCM
CARE.COM, INC.
CRCM
+$118M

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
$89.8M 100%
+5,428,869
New +$118M

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Matrix VII Management's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Matrix VII Management, which disclosed 1 position worth $89.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CARE.COM, INC.: 5,428,869 shares worth $89.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Matrix VII Management's largest Q1 2014 buy was CARE.COM, INC.: 5,428,869 shares worth $89.8M.
  • Matrix VII Management's ten largest holdings make up 100% of its $89.8M portfolio in Q1 2014.
  • Matrix VII Management disclosed 1 position in Q1 2014, its first 13F filing on record.

Based on Matrix VII Management's 13F filing for Q1 2014, filed 15 Apr 2014.