Filed: 10/25/2024ACC: 0002039852-24-000011
📋 What this filing means
MVM PARTNERS LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $280.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$280.50M
Total AUM (reported)
27.96M
Total Shares
Allocation by class
COM$271.90M96.9%
SPONSORED ADS$8.60M3.1%
Portfolio Concentration
Top 3$280.50M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.96M
Sole
Full voting authority
27.96M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
PARAGON 28 INC
SOLEShares14.54M
TypeSH
Market value$251.90M
89.80%
Sole
14.54M
Shared
0.00
None
0.00
OPTINOSE INC
SOLEShares12.50M
TypeSH
Market value$20.00M
7.13%
Sole
12.50M
Shared
0.00
None
0.00
MDXHEALTH SA
SOLEShares916.67K
TypeSH
Market value$8.60M
3.07%
Sole
916.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARAGON 28 INCSOLE | COM | 14.54M | SH | $251.90M 89.80% | 14.54M | 0.00 | 0.00 |
OPTINOSE INCSOLE | COM | 12.50M | SH | $20.00M 7.13% | 12.50M | 0.00 | 0.00 |
MDXHEALTH SASOLE | SPONSORED ADS | 916.67K | SH | $8.60M 3.07% | 916.67K | 0.00 | 0.00 |