MV
Maven Ventures Partners II, LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Maven Ventures Partners II, LLCCIK: 0001658005
Concentrated strategySector-focusedLong-term holder
Total reported value
$958.1K
Reporting period: 2023-09-30 · Number of holdings: 1
Maven Ventures Partners II, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $958.1K and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications Inc | Stock-Tech | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-3.1%
Performance Last 4 Quarters
+20.9%
- Stdev
- +31.4%
- Beta
- +1.11
- Alpha
- -6.5%
- Max Drawdown
- -19.7%
- Annualized Perf
- +11.5%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +0.75
- Stutzer
- +0.15
- Treynor
- +0.14
- Sterling
- +0.42
- Calmar
- +0.58
- Information Ratio
- -0.15
- Tracking Error
- +27.9%
- Stdev Down
- +21%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +34.6%
- Worst 12 Months
- -2.7%
- Efficiency Ratio
- +0.15
- Sharpe
- +0.5
- Stdev Sectors
- 0%
- Skewness
- -0.38
- Kurtosis
- -0.11
- Upside Potential
- +2.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Maven Ventures Partners II, LLC and what type of investor is it?
Maven Ventures Partners II, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $958.1K, spread across 1 disclosed positions.
What are Maven Ventures Partners II, LLC's largest equity positions?
Based on the latest 13F filing, Maven Ventures Partners II, LLC's top holdings by market value are:
1. Zoom Communications Inc (ZM) — $958.1K (100.0%)
What changes did Maven Ventures Partners II, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Maven Ventures Partners II, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Maven Ventures Partners II, LLC focus on?
Maven Ventures Partners II, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Maven Ventures Partners II, LLC returned an annualized 11.5% over the trailing 36 months — underperforming the S&P 500 by 6.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.11 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
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Developer Access
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