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NBVM GP Portfolio holdings

AUM $54.7M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-17.1%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$11.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVNR
1
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$54.7M 100%
4,352,934
– –

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NBVM GP's Q3 2014 Portfolio in Review

As of Q3 2014, NBVM GP held 1 position worth $54.7M, down 17% from $65.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. NBVM GP opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • NBVM GP's ten largest holdings make up 100% of its $54.7M portfolio in Q3 2014.
  • NBVM GP opened 0 new positions and closed 0 in Q3 2014.
  • NBVM GP's portfolio value fell 17% quarter-over-quarter to $54.7M.

Based on NBVM GP's 13F filing for Q3 2014, filed 10 Nov 2014.