We are live on ! Find out more
MVPI

Maven Ventures Partners II Portfolio holdings

AUM $958K
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
-32.2%
1 Year Est. Return
-41.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$58.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

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
EMBK
1
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$122M 98.7%
1,034,221
– –
ZM icon
2
Zoom
ZM
$28.2B
$1.61M 1.3%
13,699
– –

Similar funds

RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
ALBM
Alcentra Ltd (BNY Mellon) London, United Kingdom $566K AUM 51.56% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
TMC
TVL Management Corporation Menlo Park, California $1.84M AUM 0.1% 1-Year Est. Return
TAM
Trikon Asset Management Hong Kong $1.84M AUM 172.11% 1-Year Est. Return
GM
Gilfoyle Management Branford, Connecticut $25K AUM
KT
Kevin Tang $783 AUM 75.59% 1-Year Est. Return
AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return

Maven Ventures Partners II's Q1 2022 Portfolio in Review

As of Q1 2022, Maven Ventures Partners II held 2 positions worth $123M, down 32% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Maven Ventures Partners II opened no new positions and made no exits, leaving the 2-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 $123M portfolio in Q1 2022.
  • Maven Ventures Partners II opened 0 new positions and closed 0 in Q1 2022.
  • Maven Ventures Partners II's portfolio value fell 32% quarter-over-quarter to $123M.

Based on Maven Ventures Partners II's 13F filing for Q1 2022, filed 12 May 2022.