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Maveron General Partner III Portfolio holdings
AUM
$46.7M
Turnover
0%
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
(-22%)
Cap. Flow
-$9.6M
Cap. Flow % of AUM
Cap. Flow %
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.32B
| $46.7M | 100% |
1,308,247
-249,068
| -16% | -$9.6M |
2017 Q4
3 quarters
|
|
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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 $9.6M in Q3 2018, reducing 1 holding. Its largest reduction was Trupanion, cutting an estimated $9.6M.
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 $9.6M.
- 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.