MVPI
Maven Ventures Partners II Portfolio holdings
AUM
$958K
This Quarter Return
-12.82%
1 Year Return
-41.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$180M |
| 2 |
Zoom
ZM
|
$2.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBK
1
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $180M | 98.62% | +20,684,426 | New | +$180M |
|
|
2
Zoom
ZM
$24.4B
| $2.52M | 1.38% | +13,699 | New | +$2.52M |
|