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MGPI

Maveron General Partner IV Portfolio holdings

AUM $8K
This Fund
S&P 500
This Quarter Est. Return
+18.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129K
AUM Growth
+$20K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$129K 100%
572
– –

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Maveron General Partner IV's Q4 2015 Portfolio in Review

As of Q4 2015, Maveron General Partner IV held 1 position worth $129K, up 18% from $109K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Maveron General Partner IV opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Maveron General Partner IV's ten largest holdings make up 100% of its $129K portfolio in Q4 2015.
  • Maveron General Partner IV opened 0 new positions and closed 0 in Q4 2015.
  • Maveron General Partner IV's portfolio value rose 18% quarter-over-quarter to $129K.

Based on Maveron General Partner IV's 13F filing for Q4 2015, filed 12 Feb 2016.