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MGPI

Maveron General Partner IV Portfolio holdings

AUM $8K
This Fund
S&P 500
This Quarter Est. Return
-44.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$150M
Cap. Flow
-$68.8M
Cap. Flow %
-103.7%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$68.2M
2
LNKD
LinkedIn Corporation
LNKD
+$653K

Sector Composition

Rank Sector Weight
1 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZU
1
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$66.2M 99.78%
5,098,079
-4,115,000
-45% -$68.2M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$143K 0.22%
572
-2,631
-82% -$653K

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Maveron General Partner IV's Q1 2015 Portfolio in Review

As of Q1 2015, Maveron General Partner IV held 2 positions worth $66.4M, down 69% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Maveron General Partner IV withdrew a net $68.8M in Q1 2015, reducing 2 holdings. Its largest reduction was ZULILY INC CLASS A COMMON STOCK, cutting an estimated $68.2M.

By sector, the portfolio is most concentrated in Communication Services at 0.22% of assets, down from 0.34% a quarter earlier.

  • Maveron General Partner IV's biggest Q1 2015 reduction was ZULILY INC CLASS A COMMON STOCK, cutting an estimated $68.2M.
  • Maveron General Partner IV's ten largest holdings make up 100% of its $66.4M portfolio in Q1 2015.
  • Maveron General Partner IV opened 0 new positions and closed 0 in Q1 2015.
  • Maveron General Partner IV's portfolio value fell 69% quarter-over-quarter to $66.4M.

Based on Maveron General Partner IV's 13F filing for Q1 2015, filed 15 May 2015.