Maven Ventures Partners II, LLC's SEC 13F Portfolio ($958.1K)

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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

-6.2%

Performance Last 4 Quarters

+23.1%

Stdev: +31%
Beta: +1.13
Alpha: -8.8%
Max Drawdown: -19.7%
Annualized Perf: +7.5%
Batting Avg vs S&P: +52.8%
Sortino: +0.57
Stutzer: +0.11
Treynor: +0.11
Sterling: +0.27
Calmar: +0.38
Information Ratio: -0.24
Tracking Error: +27.3%
Stdev Down: +21%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +34.6%
Worst 12 Months: -17.7%
Efficiency Ratio: +0.09
Sharpe: +0.39
Stdev Sectors: 0%
Skewness: -0.33
Kurtosis: -0.07
Upside Potential: +2.31

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-09-30	1	$958.1K	1ZM Top holdings2023-09-30 1.ZM
2023-06-30	1	$929.9K	1ZM Top holdings2023-06-30 1.ZM
2023-03-31	1	$1.0M	1ZM Top holdings2023-03-31 1.ZM
2022-12-31	2	$3.7M	129079J2ZM Top holdings2022-12-31 1.29079J 2.ZM
2022-09-30	2	$7.2M	129079J2ZM Top holdings2022-09-30 1.29079J 2.ZM
2022-06-30	2	$9.8M	129079J2ZM Top holdings2022-06-30 1.29079J 2.ZM
2022-03-31	2	$123.4M	129079J2ZM Top holdings2022-03-31 1.29079J 2.ZM
2021-12-31	2	$182.1M	129079J2ZM Top holdings2021-12-31 1.29079J 2.ZM

Holding changes this quarter

Position changes disclosed by Maven Ventures Partners II, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR

FAQ

What is Maven Ventures Partners II, LLC and what type of investor is it?

Maven Ventures Partners II, LLC is a 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%

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Maven Ventures Partners II, LLC's SEC 13F Portfolio ($958.1K)

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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

-6.2%

Performance Last 4 Quarters

+23.1%

Stdev: +31%
Beta: +1.13
Alpha: -8.8%
Max Drawdown: -19.7%
Annualized Perf: +7.5%
Batting Avg vs S&P: +52.8%
Sortino: +0.57
Stutzer: +0.11
Treynor: +0.11
Sterling: +0.27
Calmar: +0.38
Information Ratio: -0.24
Tracking Error: +27.3%
Stdev Down: +21%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +34.6%
Worst 12 Months: -17.7%
Efficiency Ratio: +0.09
Sharpe: +0.39
Stdev Sectors: 0%
Skewness: -0.33
Kurtosis: -0.07
Upside Potential: +2.31

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-09-30	1	$958.1K	1ZM Top holdings2023-09-30 1.ZM
2023-06-30	1	$929.9K	1ZM Top holdings2023-06-30 1.ZM
2023-03-31	1	$1.0M	1ZM Top holdings2023-03-31 1.ZM
2022-12-31	2	$3.7M	129079J2ZM Top holdings2022-12-31 1.29079J 2.ZM
2022-09-30	2	$7.2M	129079J2ZM Top holdings2022-09-30 1.29079J 2.ZM
2022-06-30	2	$9.8M	129079J2ZM Top holdings2022-06-30 1.29079J 2.ZM
2022-03-31	2	$123.4M	129079J2ZM Top holdings2022-03-31 1.29079J 2.ZM
2021-12-31	2	$182.1M	129079J2ZM Top holdings2021-12-31 1.29079J 2.ZM

Holding changes this quarter

Position changes disclosed by Maven Ventures Partners II, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR

FAQ

What is Maven Ventures Partners II, LLC and what type of investor is it?

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%