MMX
MV Management XI Portfolio holdings
AUM
$60.1M
This Quarter Return
-27.89%
1 Year Return
+58.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$112M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$85.4M |
| 3 |
Recursion Pharmaceuticals
RXRX
|
$33.8M |
| 4 |
Angi Inc
ANGI
|
$17K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 85.4% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $112M | 48.52% |
+11,518,019
| New | +$112M |
|
|
POSH
2
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $85.4M | 36.88% |
+5,012,539
| New | +$85.4M |
|
|
3
Recursion Pharmaceuticals
RXRX
$1.98B
| $33.8M | 14.59% |
+1,971,908
| New | +$33.8M |
|
|
4
Angi Inc
ANGI
$761M
| $17K | 0.01% |
+1,898
| New | +$17K |
|