MVPI
Maven Ventures Partners II Portfolio holdings
AUM
$958K
This Quarter Return
-27.26%
1 Year Return
-41.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.16M
AUM Growth
+$7.16M
(-27%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1,632.33%
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
|
$117M |
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
| $6.15M | 85.91% |
827,377
-15,720,164
| -95% | -$117M |
|
2
Zoom
ZM
$24.4B
| $1.01M | 14.09% |
13,699
| – | – |
|