NG

NBVM GP Portfolio holdings

AUM $54.7M
1-Year Return 11.64%
This Quarter Return
-0.8%
1 Year Return
+11.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.6M
AUM Growth
–
Cap. Flow
+$48.6M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
$48.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVNR
1
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$48.6M 100%
+4,352,934
New +$48.6M