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MV Management XI Portfolio holdings

AUM $60.1M
1-Year Est. Return 58.45%
This Fund
S&P 500
This Quarter Est. Return
-27.89%
1 Year Est. Return
+58.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
119.33%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$133M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$106M
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$37.1M
4
ANGI icon
Angi Inc
ANGI
+$20.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.4%
2 Healthcare 14.59%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$112M 48.52%
+11,518,019
New +$133M
POSH
2
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$85.4M 36.88%
+5,012,539
New +$106M
RXRX icon
3
Recursion Pharmaceuticals
RXRX
$1.59B
$33.8M 14.59%
+1,971,908
New +$37.1M
ANGI icon
4
Angi Inc
ANGI
$229M
$17K 0.01%
+190
New +$20.6K

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NCM
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BHIC
Bassett Hargrove Investment Counsel Greenville, Delaware $59.6M AUM 29.88% 1-Year Est. Return
FWA
Freedom Wealth Alliance Brookfield, Wisconsin $60.8M AUM 14.42% 1-Year Est. Return
SCC
Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return

MV Management XI's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for MV Management XI, which disclosed 4 positions worth $231M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Rover Group, Inc. Class A Common Stock: 11,518,019 shares worth $112M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, followed by Healthcare and Communication Services.

  • MV Management XI's largest Q4 2021 buy was Rover Group, Inc. Class A Common Stock: 11,518,019 shares worth $112M.
  • MV Management XI's ten largest holdings make up 100% of its $231M portfolio in Q4 2021.
  • MV Management XI disclosed 4 positions in Q4 2021, its first 13F filing on record.

Based on MV Management XI's 13F filing for Q4 2021, filed 15 Feb 2022.