MV Management XI, L.L.C. - Q1 2022 holdings

$144 Million is the total value of MV Management XI, L.L.C.'s 4 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

 Value Shares↓ Weighting
 ROVER GROUP INC$66,459,000
-40.8%
11,518,0190.0%46.14%
-4.9%
POSH  POSHMARK INC$63,459,000
-25.7%
5,012,5390.0%44.05%
+19.4%
RXRX  RECURSION PHARMACEUTICALS INcl a$14,119,000
-58.2%
1,971,9080.0%9.80%
-32.8%
ANGI  ANGI INC$11,000
-35.3%
1,8980.0%0.01%
+14.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROVER GROUP INC8Q3 202390.0%
RECURSION PHARMACEUTICALS IN8Q3 202326.4%
ANGI INC8Q3 20230.0%
POSHMARK INC4Q3 202256.9%

View MV Management XI, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
MV Management XI, L.L.C. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Poshmark, Inc.Sold outFebruary 14, 202300.0%

View MV Management XI, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-14
SC 13D/A2023-11-14
13F-HR2023-07-24
SC 13D/A2023-06-29
13F-HR2023-05-02
SC 13G/A2023-02-14
13F-HR2023-01-31
13F-HR2022-11-14
SC 13D/A2022-08-12
13F-HR2022-07-28

View MV Management XI, L.L.C.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (144047000.0 != 144048000.0)

Export MV Management XI, L.L.C.'s holdings