MV Management XI’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

MV Management XI’s Portfolio ROVR Stock Details ROVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$54.1M	Hold	8,638,513	–	–	89.96%	1
2023 Q2	$42.4M	Sell	8,638,513 -2,879,506	-25%	-$13.2M	74.22%	1
2023 Q1	$52.2M	Hold	11,518,019	–	–	79.86%	1
2022 Q4	$42.3M	Hold	11,518,019	–	–	73.54%	1
2022 Q3	$38.5M	Hold	11,518,019	–	–	27.88%	2
2022 Q2	$43.3M	Hold	11,518,019	–	–	39.35%	2
2022 Q1	$66.5M	Hold	11,518,019	–	–	46.14%	1
2021 Q4	$112M	Buy	+11,518,019	New	+$133M	48.52%	1

Other funds holding ROVR

MVG

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

MV Management XI's ROVR Position: Q3 2023 in Review

MV Management XI held its Rover Group, Inc. Class A Common Stock (ROVR) position steady in Q3 2023 at 8,638,513 shares worth $54.1M. The position accounts for 89.96% of the portfolio, ranked #1.

MV Management XI first reported a position in ROVR in Q4 2021 and has held it in 8 quarters since. The position peaked at $112M in Q4 2021. 140 funds tracked by Wall St. Rank hold ROVR as of Q3 2023.

MV Management XI held 8,638,513 shares of Rover Group, Inc. Class A Common Stock worth $54.1M as of Q3 2023.
MV Management XI left its Rover Group, Inc. Class A Common Stock share count unchanged in Q3 2023.
Rover Group, Inc. Class A Common Stock made up 89.96% of MV Management XI's portfolio in Q3 2023, its #1 holding.
MV Management XI first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2021 and has held it in 8 quarters since.
MV Management XI's Rover Group, Inc. Class A Common Stock position peaked at $112M in Q4 2021.
140 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2023.

Based on MV Management XI's 13F filing for Q3 2023, filed 14 Nov 2023.