Managers / Q3 2022 · view latest →
Maven Ventures Partners II, LLC
CIK 0001658005 · 631 EMERSON ST, PALO ALTO, CA, 94301 · 650-218-2244
Summary
Maven Ventures Partners II, LLC reported $7M in U.S.-listed holdings across 2 positions for Q3 2022.
The portfolio is heavily concentrated: Embark Technology alone accounts for 85.9% of reported value.
The book was largely unchanged from Q2 2022.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 85.9% · $6M
- Common Stock · 14.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Embark Technology, Inc. | TRIMMED | −15.72M | 827.4K | −$2M | $6M |
| ZMZoom Video Communications Inc. | HELD | +0 | 13.7K | −$471,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Embark Technology, Inc. | Class A Common Stock | 85.91% | $6M | 827.4K |
| 2 | ZMZoom Video Communications Inc.history → | Class A Common Stock | 14.09% | $1M | 13.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $958,108 | 1 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $929,888 | 1 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 1 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4M | 2 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7M | 2 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $10M | 2 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $123M | 2 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $182M | 2 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.