CIK: 0001401650
Total reported value
$54.7M
Reporting period: 2014-09-30 · Number of holdings: 1
NBVM GP, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $54.7M and a quarterly turnover rate of 18.7%.
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Sector classification currently covers about 0% 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.
Unchanged 577675101
0.0% -$11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mavenir Sys INC | Stock-Other | 100.00% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2014-09-30 | 1 | $54.7M | 19 | 1577675 |
| 2014-06-30 | 1 | $65.9M | 17 | 1577675 |
| 2014-03-31 | 1 | $77.9M | 46 | 1577675 |
| 2013-12-31 | 1 | $48.6M | 100 | 1577675 |
| 2013-09-30 | 1 | — | 100 | |
| 2013-06-30 | 1 | $122.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mavenir Sys INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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