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MV Management XI, L.L.C. Historical SEC 13F Holdings & Archive (Q3 2023)
MV Management XI, L.L.C.CIK: 0001503556
Concentrated strategySector-focusedLong-term holder
Total reported value
$60.1M
Reporting period: 2023-09-30 · Number of holdings: 3
MV Management XI, L.L.C. disclosed 3 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $60.1M 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
- 6
- Sizing Uniformity
- 85.21
MV Management XI, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.819 — mathematically equivalent to about 1 equally-sized positions, well below its 3 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 | TLRY | Tilray Brands, Inc. | Stock-Other | 89.96% | — | — | |
| 2 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 10.04% | — | -60.00% | |
| 3 | ANGI1EUR | Angi Inc | Stock-Other | 0.01% | — | — |
* 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.
Portfolio Performance
Performance for Q3 2026
-16.2%
Performance Last 4 Quarters
-65.6%
- Stdev
- +98.1%
- Beta
- +1.14
- Alpha
- -46.5%
- Max Drawdown
- -82.2%
- Annualized Perf
- -45.4%
- Batting Avg vs S&P
- +30.6%
- Sortino
- -0.46
- Stutzer
- -0.07
- Treynor
- -0.21
- Sterling
- -0.65
- Calmar
- -0.55
- Information Ratio
- -0.45
- Tracking Error
- +97%
- Stdev Down
- +50.9%
- Winning Months %
- +30.6%
- Losing Months %
- +69.4%
- Best 12 Months
- +24.7%
- Worst 12 Months
- -78.7%
- Efficiency Ratio
- +0.13
- Sharpe
- -0.24
- Stdev Sectors
- 0%
- Skewness
- +2.63
- Kurtosis
- +9.13
- Upside Potential
- +1.95
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 MV Management XI, L.L.C. and what type of investor is it?
MV Management XI, L.L.C. 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 $60.1M, spread across 3 disclosed positions.
What are MV Management XI, L.L.C.'s largest equity positions?
Based on the latest 13F filing, MV Management XI, L.L.C.'s top holdings by market value are:
1. Tilray Brands, Inc. (TLRY) — $54.1M (90.0%)
2. Recursion Pharmaceuticals-a (RXRX) — $6.0M (10.0%)
3. Angi Inc (ANGI1EUR) — $3.8K (0.0%)
What changes did MV Management XI, L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for MV Management XI, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does MV Management XI, L.L.C. focus on?
MV Management XI, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
MV Management XI, L.L.C. returned an annualized -45.4% over the trailing 36 months — underperforming the S&P 500 by 46.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Health Care.
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BB
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Developer Access
Access MV Management XI, L.L.C.'s institutional profile programmatically:
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