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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
+10.83%
1 Year Est. Return
+35.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
–
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$75.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.07B
| $74.7M | 100% |
+2,553,586
| New | +$75.1M |
|
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Maveron General Partner III's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Maveron General Partner III, which disclosed 1 position worth $74.7M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Trupanion: 2,553,586 shares worth $74.7M.
By sector, the portfolio is most concentrated in Financials at 100% of assets.
- Maveron General Partner III's largest Q4 2017 buy was Trupanion: 2,553,586 shares worth $74.7M.
- Maveron General Partner III's ten largest holdings make up 100% of its $74.7M portfolio in Q4 2017.
- Maveron General Partner III disclosed 1 position in Q4 2017, its first 13F filing on record.
Based on Maveron General Partner III's 13F filing for Q4 2017, filed 14 Feb 2018.