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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
-78.86%
1 Year Est. Return
-41.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.84M
AUM Growth
-$114M
Cap. Flow
-$12.1M
Cap. Flow %
-122.75%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$12.1M

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
$8.36M 84.97%
827,377
-206,844
-20% -$12.1M
ZM icon
2
Zoom
ZM
$28.2B
$1.48M 15.03%
13,699
– –

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Maven Ventures Partners II's Q2 2022 Portfolio in Review

As of Q2 2022, Maven Ventures Partners II held 2 positions worth $9.84M, down 92% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Maven Ventures Partners II withdrew a net $12.1M in Q2 2022, reducing 1 holding. Its largest reduction was Embark Technology, Inc. Common Stock, cutting an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Maven Ventures Partners II's biggest Q2 2022 reduction was Embark Technology, Inc. Common Stock, cutting an estimated $12.1M.
  • Maven Ventures Partners II's ten largest holdings make up 100% of its $9.84M portfolio in Q2 2022.
  • Maven Ventures Partners II opened 0 new positions and closed 0 in Q2 2022.
  • Maven Ventures Partners II's portfolio value fell 92% quarter-over-quarter to $9.84M.

Based on Maven Ventures Partners II's 13F filing for Q2 2022, filed 15 Aug 2022.