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MGPI

Maveron General Partner IV Portfolio holdings

AUM $8K
This Fund
S&P 500
This Quarter Est. Return
-7.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109K
AUM Growth
-$7.81M
Cap. Flow
-$7.8M
Cap. Flow %
-7,155.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$7.8M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$109K 100%
572
– –
ZU
2
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-598,079
Closed -$7.8M

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Maveron General Partner IV's Q3 2015 Portfolio in Review

As of Q3 2015, Maveron General Partner IV held 2 positions worth $109K, down 99% from $7.92M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Maveron General Partner IV withdrew a net $7.8M in Q3 2015, closing 1 position. Its most notable exit was ZULILY INC CLASS A COMMON STOCK, an estimated $7.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 1.5% a quarter earlier.

  • Maveron General Partner IV fully exited ZULILY INC CLASS A COMMON STOCK in Q3 2015, selling an estimated $7.8M.
  • Maveron General Partner IV's ten largest holdings make up 100% of its $109K portfolio in Q3 2015.
  • Maveron General Partner IV opened 0 new positions and closed 1 in Q3 2015.
  • Maveron General Partner IV's portfolio value fell 99% quarter-over-quarter to $109K.

Based on Maveron General Partner IV's 13F filing for Q3 2015, filed 13 Nov 2015.