Vault-13

MV Management XI, L.L.C.

Menlo Park, CA · CIK 1503556 · 13F filing filed 2023-11-14

Exempt reporting adviser since 2012 · limited liability company

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Menlo Park, CA (main office)United States United States
San Francisco, CAUnited States United States3

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$60.1m reported value +5.2% vs Q2 2023
3positions
100.0%in top 10
0 new 0 added 1 reduced 0 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ROVER GROUP INC COM CL A COM CL A 8,638,513 $54.1m89.96% 89.96% UnchangedShares held: Q4 2022 11.5m, Q1 2023 11.5m, Q2 2023 8.6m, Q3 2023 8.6m
2 RECURSION PHARMACEUTICALS IN CL A RXRX RXRX 788,762 $6.0m10.04% 10.04% ReducedShares held: Q4 2022 2.0m, Q1 2023 2.0m, Q2 2023 2.0m, Q3 2023 788.8k -1.2m -1,183,146 -60.0%
3 ANGI INC COM CL A NEW COM CL A NEW 1,898 $3.8k0.01% 0.01% UnchangedShares held: Q4 2022 1.9k, Q1 2023 1.9k, Q2 2023 1.9k, Q3 2023 1.9k