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Maven Ventures Partners II Portfolio holdings
AUM
$958K
Turnover
0%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
-41.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958K
AUM Growth
+$28.2K
(+3%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Zoom
ZM
$27.9B
| $958K | 100% |
13,699
| – | – |
2021 Q4
7 quarters
|
|
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Maven Ventures Partners II's Q3 2023 Portfolio in Review
As of Q3 2023, Maven Ventures Partners II held 1 position worth $958K, up 3% from $930K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Maven Ventures Partners II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Maven Ventures Partners II's ten largest holdings make up 100% of its $958K portfolio in Q3 2023.
- Maven Ventures Partners II opened 0 new positions and closed 0 in Q3 2023.
- Maven Ventures Partners II's portfolio value rose 3% quarter-over-quarter to $958K.
Based on Maven Ventures Partners II's 13F filing for Q3 2023, filed 14 Nov 2023.