MMX
MV Management XI Portfolio holdings
AUM
$60.1M
This Quarter Return
+16%
1 Year Return
+58.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(+14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 79.86% |
| 2 | Healthcare | 20.13% |
| 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
| $52.2M | 79.86% |
11,518,019
| – | – |
|
2
Recursion Pharmaceuticals
RXRX
$2.04B
| $13.2M | 20.13% |
1,971,908
| – | – |
|
3
Angi Inc
ANGI
$786M
| $4.31K | 0.01% |
1,898
| – | – |
|