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MGPI

Maveron General Partner IV Portfolio holdings

AUM $8K
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92M
AUM Growth
-$58.5M
Cap. Flow
-$61.2M
Cap. Flow %
-772.77%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$61.2M

Sector Composition

Rank Sector Weight
1 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZU
1
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$7.8M 98.51%
598,079
-4,500,000
-88% -$61.2M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$118K 1.49%
572
– –

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Maveron General Partner IV's Q2 2015 Portfolio in Review

As of Q2 2015, Maveron General Partner IV held 2 positions worth $7.92M, down 88% from $66.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Maveron General Partner IV withdrew a net $61.2M in Q2 2015, reducing 1 holding. Its largest reduction was ZULILY INC CLASS A COMMON STOCK, cutting an estimated $61.2M.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, up from 0.22% a quarter earlier.

  • Maveron General Partner IV's biggest Q2 2015 reduction was ZULILY INC CLASS A COMMON STOCK, cutting an estimated $61.2M.
  • Maveron General Partner IV's ten largest holdings make up 100% of its $7.92M portfolio in Q2 2015.
  • Maveron General Partner IV opened 0 new positions and closed 0 in Q2 2015.
  • Maveron General Partner IV's portfolio value fell 88% quarter-over-quarter to $7.92M.

Based on Maveron General Partner IV's 13F filing for Q2 2015, filed 7 Aug 2015.