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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
-0.02%
1 Year Est. Return
+58.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$80.5M
Cap. Flow
-$78.5M
Cap. Flow %
-136.65%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$78.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.54%
2 Healthcare 26.45%
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
$42.3M 73.54%
11,518,019
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.59B
$15.2M 26.45%
1,971,908
– –
ANGI icon
3
Angi Inc
ANGI
$229M
$4.46K 0.01%
190
– –
POSH
4
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-5,012,539
Closed -$78.5M

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MV Management XI's Q4 2022 Portfolio in Review

As of Q4 2022, MV Management XI held 4 positions worth $57.5M, down 58% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MV Management XI withdrew a net $78.5M in Q4 2022, closing 1 position. Its most notable exit was Poshmark, Inc. Class A Common Stock, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 85% a quarter earlier, followed by Healthcare and Communication Services.

  • MV Management XI fully exited Poshmark, Inc. Class A Common Stock in Q4 2022, selling an estimated $78.5M.
  • MV Management XI's ten largest holdings make up 100% of its $57.5M portfolio in Q4 2022.
  • MV Management XI opened 0 new positions and closed 1 in Q4 2022.
  • MV Management XI's portfolio value fell 58% quarter-over-quarter to $57.5M.

Based on MV Management XI's 13F filing for Q4 2022, filed 31 Jan 2023.