$110 Million is the total value of MV Management XI, L.L.C.'s 4 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POSH | POSHMARK INC | $50,677,000 | -20.1% | 5,012,539 | 0.0% | 46.05% | +4.5% | |
| ROVER GROUP INC | $43,308,000 | -34.8% | 11,518,019 | 0.0% | 39.36% | -14.7% | ||
| RXRX | RECURSION PHARMACEUTICALS INcl a | $16,051,000 | +13.7% | 1,971,908 | 0.0% | 14.59% | +48.8% | |
| ANGI | ANGI INC | $9,000 | -18.2% | 1,898 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROVER GROUP INC | 8 | Q3 2023 | 90.0% |
| RECURSION PHARMACEUTICALS IN | 8 | Q3 2023 | 26.4% |
| ANGI INC | 8 | Q3 2023 | 0.0% |
| POSHMARK INC | 4 | Q3 2022 | 56.9% |
View MV Management XI, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Poshmark, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
View MV Management XI, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| SC 13D/A | 2023-06-29 |
| 13F-HR | 2023-05-02 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| SC 13D/A | 2022-08-12 |
| 13F-HR | 2022-07-28 |
View MV Management XI, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.