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MGPI

Maveron General Partner III Portfolio holdings

AUM $46.7M
1-Year Est. Return 35.29%
This Fund
S&P 500
This Quarter Est. Return
-7.44%
1 Year Est. Return
+35.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$13.4M
Cap. Flow
-$9.61M
Cap. Flow %
-20.57%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.07B
$46.7M 100%
1,308,247
-249,068
-16% -$9.61M

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Maveron General Partner III's Q3 2018 Portfolio in Review

As of Q3 2018, Maveron General Partner III held 1 position worth $46.7M, down 22% from $60.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Maveron General Partner III withdrew a net $9.61M in Q3 2018, reducing 1 holding. Its largest reduction was Trupanion, cutting an estimated $9.61M.

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

  • Maveron General Partner III's biggest Q3 2018 reduction was Trupanion, cutting an estimated $9.61M.
  • Maveron General Partner III's ten largest holdings make up 100% of its $46.7M portfolio in Q3 2018.
  • Maveron General Partner III opened 0 new positions and closed 0 in Q3 2018.
  • Maveron General Partner III's portfolio value fell 22% quarter-over-quarter to $46.7M.

Based on Maveron General Partner III's 13F filing for Q3 2018, filed 14 Nov 2018.