We are live on ! Find out more
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
+29.14%
1 Year Est. Return
+35.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
-$16.2M
Cap. Flow
-$31M
Cap. Flow %
-51.5%
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
+$31M

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
$60.1M 100%
1,557,315
-996,271
-39% -$31M

Similar funds

MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return
DIV
DCM International V Menlo Park, California $47.8M AUM 19.52% 1-Year Est. Return
P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return
SF
Schooner Foundation Boston, Massachusetts $49.6M AUM 9.4% 1-Year Est. Return
PA
Pastel & Associes Paris, France $43.8M AUM 18.14% 1-Year Est. Return
CLA
Cranberry Lake Advisors Houston, Texas $50.6M AUM 5.12% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return

Maveron General Partner III's Q2 2018 Portfolio in Review

As of Q2 2018, Maveron General Partner III held 1 position worth $60.1M, down 21% from $76.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Maveron General Partner III withdrew a net $31M in Q2 2018, reducing 1 holding. Its largest reduction was Trupanion, cutting an estimated $31M.

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

  • Maveron General Partner III's biggest Q2 2018 reduction was Trupanion, cutting an estimated $31M.
  • Maveron General Partner III's ten largest holdings make up 100% of its $60.1M portfolio in Q2 2018.
  • Maveron General Partner III opened 0 new positions and closed 0 in Q2 2018.
  • Maveron General Partner III's portfolio value fell 21% quarter-over-quarter to $60.1M.

Based on Maveron General Partner III's 13F filing for Q2 2018, filed 14 Aug 2018.