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MGPI

Maveron General Partner IV Portfolio holdings

AUM $8K
This Fund
S&P 500
This Quarter Est. Return
-38.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
130.99%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$283M
2
LNKD
LinkedIn Corporation
LNKD
+$694K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZU
1
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$216M 99.66%
+9,213,079
New +$283M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$736K 0.34%
+3,203
New +$694K

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Maveron General Partner IV's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Maveron General Partner IV, which disclosed 2 positions worth $216M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ZULILY INC CLASS A COMMON STOCK: 9,213,079 shares worth $216M.

By sector, the portfolio is most concentrated in Communication Services at 0.34% of assets.

  • Maveron General Partner IV's largest Q4 2014 buy was ZULILY INC CLASS A COMMON STOCK: 9,213,079 shares worth $216M.
  • Maveron General Partner IV's ten largest holdings make up 100% of its $216M portfolio in Q4 2014.
  • Maveron General Partner IV disclosed 2 positions in Q4 2014, its first 13F filing on record.

Based on Maveron General Partner IV's 13F filing for Q4 2014, filed 17 Feb 2015.