MVPI
Maven Ventures Partners II Portfolio holdings
AUM
$958K
This Quarter Return
-78.86%
1 Year Return
-41.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.84M
AUM Growth
+$9.84M
(-92%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$2.09M |
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
| $8.36M | 84.97% |
16,547,541
-4,136,885
| -20% | -$2.09M |
|
2
Zoom
ZM
$24.5B
| $1.48M | 15.03% |
13,699
| – | – |
|