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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
-8.07%
1 Year Est. Return
-41.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930K
AUM Growth
-$81.6K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
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
ZM icon
1
Zoom
ZM
$25.8B
$930K 100%
13,699
– –

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Maven Ventures Partners II's Q2 2023 Portfolio in Review

As of Q2 2023, Maven Ventures Partners II held 1 position worth $930K, down 8.1% from $1.01M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Maven Ventures Partners II opened no new positions and made no exits, leaving the 1-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 $930K portfolio in Q2 2023.
  • Maven Ventures Partners II opened 0 new positions and closed 0 in Q2 2023.
  • Maven Ventures Partners II's portfolio value fell 8.1% quarter-over-quarter to $930K.

Based on Maven Ventures Partners II's 13F filing for Q2 2023, filed 11 Aug 2023.