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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
+32.86%
1 Year Est. Return
+58.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28M
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 84.79%
2 Healthcare 15.2%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POSH
1
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$78.5M 56.92%
5,012,539
– –
ROVR
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$38.5M 27.88%
11,518,019
– –
RXRX icon
3
Recursion Pharmaceuticals
RXRX
$1.59B
$21M 15.2%
1,971,908
– –
ANGI icon
4
Angi Inc
ANGI
$229M
$6K ﹤0.01%
190
– –

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MV Management XI's Q3 2022 Portfolio in Review

As of Q3 2022, MV Management XI held 4 positions worth $138M, up 25% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 85% a quarter earlier, followed by Healthcare and Communication Services.

  • MV Management XI's ten largest holdings make up 100% of its $138M portfolio in Q3 2022.
  • MV Management XI opened 0 new positions and closed 0 in Q3 2022.
  • MV Management XI's portfolio value rose 25% quarter-over-quarter to $138M.

Based on MV Management XI's 13F filing for Q3 2022, filed 14 Nov 2022.