MVPI
Maven Ventures Partners II Portfolio holdings
AUM
$958K
This Quarter Return
+9.01%
1 Year Return
-41.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01M
AUM Growth
+$1.01M
(-72%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-269.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$2.72M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoom
ZM
$24.4B
| $1.01M | 100% | 13,699 | – | – |
|
|
EMBK
2
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| – | – | -827,377 | Closed | -$2.72M |
|