MV Management XI, L.L.C. — Q3 2023 13F-HR

← MV Management XI, L.L.C.

Q3 2023 · 13F-HR

MV Management XI, L.L.C.holdings as filed

Filed 2023-11-14 · accession 0001104659-23-117496

$60.1M

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
77936F103	—	ROVER GROUP INC	$54.1M	90.0%	8,638,513	Common	SOLE
75629V104	RXRX	RECURSION PHARMACEUTICALS IN	$6.0M	10.0%	788,762	Common	SOLE
00183L102	ANGI1EUR	ANGI INC	$3,758	0.01%	1,898	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.