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MV Management XI 13F Portfolio

Portfolio Manager
Mv Management Xi, L.l.c.
Performance
0% (N/A)
AUM (13F)
$60.11M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Mv Management Xi, L.l.c. Holdings Map

Top 3 Mv Management Xi, L.l.c. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ROVR
ROVER GROUP INC
89.96%8.64M$54.1M
+0.00%(+0)
2022-Q3: 11.52M shares2022-Q4: 11.52M shares2023-Q1: 11.52M shares2023-Q2: 8.64M shares2023-Q3: 8.64M shares2023-09-30
RXRX
RECURSION PHARMACEUTICALS IN
10.04%788.8K$6.0M
-60.00%(-1.18M)
2022-Q3: 1.97M shares2022-Q4: 1.97M shares2023-Q1: 1.97M shares2023-Q2: 1.97M shares2023-Q3: 788.8K shares2023-09-30
ANGI
ANGI INC
0.01%1.9K$4K
+0.00%(+0)
2022-Q3: 1.9K shares2022-Q4: 1.9K shares2023-Q1: 1.9K shares2023-Q2: 1.9K shares2023-Q3: 1.9K shares2023-09-30

About Mv Management Xi, L.l.c.’s portfolio

Mv Management Xi, L.l.c. reports $60.11M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are ROVR (90.0%), RXRX (10.0%) and ANGI (0.0%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
ROVR — 90.0% ($54.08M)RXRX — 10.0% ($6.03M)ANGI — 0.0% ($3.8K)
100%in top 3
  • ROVR90.0%
  • RXRX10.0%
  • ANGI0.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
RXRXRECURSION PHARMACEUTICALS IN-60.0%

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Source filings

Holdings on this page are parsed from Mv Management Xi, L.l.c.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1503556). View Mv Management Xi, L.l.c.’s 13F filings on SEC

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