MVM Partners
Latest statistics and disclosures from MVM Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNA, MDXH, Optinose, and represent 100.00% of MVM Partners's stock portfolio.
- Added to shares of these 1 stock: Optinose (+$6.4M).
- Started 1 new stock position in Optinose.
- Reduced shares in these 2 stocks: OPTN (-$9.5M), FNA (-$5.2M).
- Sold out of its position in OPTN.
- MVM Partners was a net seller of stock by $-8.3M.
- MVM Partners has $124M in assets under management (AUM), dropping by 35.72%.
- Central Index Key (CIK): 0001947083
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Portfolio Holdings for MVM Partners
MVM Partners holds 3 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Paragon 28 (FNA) | 86.0 | $107M | -4% | 10M | 10.30 |
|
MDXHealth SA Shs New (MDXH) | 8.9 | $11M | 4.7M | 2.35 |
|
|
Optinose Com New | 5.1 | $6.4M | NEW | 974k | 6.54 |
|
Past Filings by MVM Partners
SEC 13F filings are viewable for MVM Partners going back to 2022
- MVM Partners 2024 Q4 filed Feb. 14, 2025
- MVM Partners 2024 Q3 filed Nov. 1, 2024
- MVM Partners 2024 Q2 filed July 25, 2024
- MVM Partners 2023 Q1 filed May 14, 2024
- MVM Partners 2023 Q2 filed May 14, 2024
- MVM Partners 2023 Q3 filed May 14, 2024
- MVM Partners 2024 Q1 filed May 14, 2024
- MVM Partners 2023 Q4 filed Feb. 12, 2024
- MVM Partners 2022 Q4 filed Feb. 13, 2023