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MVPI

Maven Ventures Partners II Portfolio holdings

AUM $958K
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
-41.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
105.52%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$189M
2
ZM icon
Zoom
ZM
+$3.22M

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
EMBK
1
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$180M 98.62%
+1,034,221
New +$189M
ZM icon
2
Zoom
ZM
$25.8B
$2.52M 1.38%
+13,699
New +$3.22M

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Maven Ventures Partners II's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Maven Ventures Partners II, which disclosed 2 positions worth $182M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Embark Technology, Inc. Common Stock: 1,034,221 shares worth $180M.

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

  • Maven Ventures Partners II's largest Q4 2021 buy was Embark Technology, Inc. Common Stock: 1,034,221 shares worth $180M.
  • Maven Ventures Partners II's ten largest holdings make up 100% of its $182M portfolio in Q4 2021.
  • Maven Ventures Partners II disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Maven Ventures Partners II's 13F filing for Q4 2021, filed 14 Feb 2022.