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MV Management XI Portfolio holdings

AUM $60.1M
1-Year Est. Return 58.45%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+58.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
-$8.18M
Cap. Flow
-$13.2M
Cap. Flow %
-23.05%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.22%
2 Healthcare 25.77%
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
$42.4M 74.22%
8,638,513
-2,879,506
-25% -$13.2M
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.59B
$14.7M 25.77%
1,971,908
– –
ANGI icon
3
Angi Inc
ANGI
$229M
$6.26K 0.01%
190
– –

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MV Management XI's Q2 2023 Portfolio in Review

As of Q2 2023, MV Management XI held 3 positions worth $57.2M, down 13% from $65.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MV Management XI withdrew a net $13.2M in Q2 2023, reducing 1 holding. Its largest reduction was Rover Group, Inc. Class A Common Stock, cutting an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 80% a quarter earlier, followed by Healthcare and Communication Services.

  • MV Management XI's biggest Q2 2023 reduction was Rover Group, Inc. Class A Common Stock, cutting an estimated $13.2M.
  • MV Management XI's ten largest holdings make up 100% of its $57.2M portfolio in Q2 2023.
  • MV Management XI opened 0 new positions and closed 0 in Q2 2023.
  • MV Management XI's portfolio value fell 13% quarter-over-quarter to $57.2M.

Based on MV Management XI's 13F filing for Q2 2023, filed 24 Jul 2023.