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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
+9.01%
1 Year Est. Return
-41.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01M
AUM Growth
-$2.64M
Cap. Flow
-$2.72M
Cap. Flow %
-269.1%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1
Zoom
ZM
$28.2B
$1.01M 100%
13,699
– –
EMBK
2
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-827,377
Closed -$2.72M

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Maven Ventures Partners II's Q1 2023 Portfolio in Review

As of Q1 2023, Maven Ventures Partners II held 2 positions worth $1.01M, down 72% from $3.65M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Maven Ventures Partners II withdrew a net $2.72M in Q1 2023, closing 1 position. Its most notable exit was Embark Technology, Inc. Common Stock, an estimated $2.72M position sold in full.

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

  • Maven Ventures Partners II fully exited Embark Technology, Inc. Common Stock in Q1 2023, selling an estimated $2.72M.
  • Maven Ventures Partners II's ten largest holdings make up 100% of its $1.01M portfolio in Q1 2023.
  • Maven Ventures Partners II opened 0 new positions and closed 1 in Q1 2023.
  • Maven Ventures Partners II's portfolio value fell 72% quarter-over-quarter to $1.01M.

Based on Maven Ventures Partners II's 13F filing for Q1 2023, filed 12 May 2023.