MVPI
Maven Ventures Partners II Portfolio holdings
AUM
$958K
This Quarter Return
-43.58%
1 Year Return
-41.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.65M
AUM Growth
+$3.65M
(-49%)
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
| $2.72M | 74.58% |
827,377
| – | – |
|
2
Zoom
ZM
$24.4B
| $928K | 25.42% |
13,699
| – | – |
|