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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
-27.26%
1 Year Est. Return
-41.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.16M
AUM Growth
-$2.69M
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
$6.15M 85.91%
827,377
– –
ZM icon
2
Zoom
ZM
$28.2B
$1.01M 14.09%
13,699
– –

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Maven Ventures Partners II's Q3 2022 Portfolio in Review

As of Q3 2022, Maven Ventures Partners II held 2 positions worth $7.16M, down 27% from $9.84M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $7.16M portfolio in Q3 2022.
  • Maven Ventures Partners II opened 0 new positions and closed 0 in Q3 2022.
  • Maven Ventures Partners II's portfolio value fell 27% quarter-over-quarter to $7.16M.

Based on Maven Ventures Partners II's 13F filing for Q3 2022, filed 14 Nov 2022.