$57.5 Million is the total value of MV Management XI, L.L.C.'s 3 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROVER GROUP INC | $42,271,130 | +9.9% | 11,518,019 | 0.0% | 73.54% | +163.8% | ||
| RXRX | RECURSION PHARMACEUTICALS INcl a | $15,203,411 | -27.5% | 1,971,908 | 0.0% | 26.45% | +74.0% | |
| ANGI | ANGI INC | $4,460 | -25.7% | 1,898 | 0.0% | 0.01% | +100.0% | |
| POSH | Exit | POSHMARK INC | $0 | – | -5,012,539 | -100.0% | -56.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.