Filed: 2/15/2023ACC: 0001104659-23-022092
📋 What this filing means
MAVEN VENTURES PARTNERS II, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $3.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$3.65M
Total AUM (reported)
841.08K
Total Shares
Allocation by class
COM$2.72M74.6%
CL A$928.0K25.4%
Portfolio Concentration
Top 3$3.65M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 841.08K
Sole
Full voting authority
841.08K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Embark Technology Inc
SOLEShares827.38K
TypeSH
Market value$2.72M
74.58%
Sole
827.38K
Shared
0.00
None
0.00
Zoom Video Communications Inc
SOLEShares13.70K
TypeSH
Market value$928.0K
25.42%
Sole
13.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Embark Technology IncSOLE | COM | 827.38K | SH | $2.72M 74.58% | 827.38K | 0.00 | 0.00 |
Zoom Video Communications IncSOLE | CL A | 13.70K | SH | $928.0K 25.42% | 13.70K | 0.00 | 0.00 |