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NBVM GP Portfolio holdings

AUM $54.7M Turnover 0%
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
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 Held Since
MVNR
1
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$54.7M 100%
4,352,934
– –
2013 Q4
3 quarters

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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.