MV Management XI, L.L.C.

Institutional

CIK 0001503556

$60.1M

Reported AUM

Positions

Q3 2023

Period

2023-11-14

Filed

Editorial summary

Summary for MV Management XI, L.L.C. · Q3 2023 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q3 2023

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	—	ROVER GROUP INC	—	—	—	—	$54.1M	89.96%	—	HELD
2	RXRX	RECURSION PHARMACEUTICALS IN	$3.04	2.36%	-47.71%	-88.22%	$6.0M	10.04%	—	HELD
3	ANGI1EUR	ANGI INC	—	—	—	—	$4K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001104659-23-117496. 13F discloses long positions only — shorts, foreign equities, and options are excluded.