Maven Ventures Partners Ii 13F annual report

Maven Ventures Partners Ii is an investment fund managing more than $958 million ran by James Scheinman. There is currently 1 company in Mr. Scheinman’s portfolio. The largest and only investment include Zoom Video Communications Inc worth $958 million.

$958 million Assets Under Management (AUM)

As of 8th November 2023, Maven Ventures Partners Ii’s top holding is 13,699 shares of Zoom Video Communications Inc currently worth over $958 million and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Zoom Video Communications Inc, Maven Ventures Partners Ii owns more than approximately 0.1% of the company.

Currently, Maven Ventures Partners Ii's portfolio is worth at least $958 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Maven Ventures Partners Ii

The Maven Ventures Partners Ii office and employees reside in Palo Alto, California. According to the last 13-F report filed with the SEC, James Scheinman serves as the Managing Member at Maven Ventures Partners Ii.

One of the smallest hedge funds

The two most similar investment funds to Maven Ventures Partners Ii are Alexandria Capital and Terry E. Patton, Esq. They manage $958 million and $957 million respectively.

James Scheinman investment strategy

Maven Ventures Partners Ii’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Communication Services — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 100% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $21.4 billion.

The complete list of Maven Ventures Partners Ii trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Zoom Video Communications Inc	No change 13,699	$958,108,000	100.00%
No transactions found
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