MVPI
Maven Ventures Partners II Portfolio holdings
AUM
$958K
This Quarter Return
-32.2%
1 Year Return
-41.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-32%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $122M | 98.7% | 20,684,426 | – | – |
|
2
Zoom
ZM
$24.4B
| $1.61M | 1.3% | 13,699 | – | – |
|