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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
+16.86%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
–
Cap. Flow
+$44.4M
Cap. Flow %
91.39%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$44.4M

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
$48.6M 100%
+4,352,934
New +$44.4M

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NBVM GP's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for NBVM GP, which disclosed 1 position worth $48.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is MAVENIR SYS INC COM STK (DE): 4,352,934 shares worth $48.6M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • NBVM GP's largest Q4 2013 buy was MAVENIR SYS INC COM STK (DE): 4,352,934 shares worth $48.6M.
  • NBVM GP's ten largest holdings make up 100% of its $48.6M portfolio in Q4 2013.
  • NBVM GP disclosed 1 position in Q4 2013, its first 13F filing on record.

Based on NBVM GP's 13F filing for Q4 2013, filed 10 Feb 2014.