MMX
MV Management XI Portfolio holdings
AUM
$60.1M
This Quarter Return
-0.02%
1 Year Return
+58.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(-58%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-136.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$78.5M |
Sector Composition
| 1 | Consumer Discretionary | 73.54% |
| 2 | Healthcare | 26.45% |
| 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
| $42.3M | 73.54% |
11,518,019
| – | – |
|
2
Recursion Pharmaceuticals
RXRX
$2.04B
| $15.2M | 26.45% |
1,971,908
| – | – |
|
3
Angi Inc
ANGI
$786M
| $4.46K | 0.01% |
1,898
| – | – |
|
|
POSH
4
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-5,012,539
| Closed | -$78.5M |
|