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MMX

MV Management XI Portfolio holdings

AUM $60.1M
1-Year Est. Return 58.45%
This Fund
S&P 500
This Quarter Est. Return
-20.99%
1 Year Est. Return
+58.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$34M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.41%
2 Healthcare 14.59%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POSH
1
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$50.7M 46.05%
5,012,539
– –
ROVR
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$43.3M 39.35%
11,518,019
– –
RXRX icon
3
Recursion Pharmaceuticals
RXRX
$1.59B
$16.1M 14.59%
1,971,908
– –
ANGI icon
4
Angi Inc
ANGI
$229M
$9K 0.01%
190
– –

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SCC
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MV Management XI's Q2 2022 Portfolio in Review

As of Q2 2022, MV Management XI held 4 positions worth $110M, down 24% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. MV Management XI opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, down from 90% a quarter earlier, followed by Healthcare and Communication Services.

  • MV Management XI's ten largest holdings make up 100% of its $110M portfolio in Q2 2022.
  • MV Management XI opened 0 new positions and closed 0 in Q2 2022.
  • MV Management XI's portfolio value fell 24% quarter-over-quarter to $110M.

Based on MV Management XI's 13F filing for Q2 2022, filed 28 Jul 2022.