Grundlæggende statistik
Porteføljeværdi $ 1.326.535.902
Nuværende stillinger 214
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MVP Private Markets Fund har afsløret 214 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.326.535.902 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MVP Private Markets Funds største beholdninger er Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , Vanguard Money Market Reserves - Federal Money Market Fund (US:VMFXX) , Fidelity Treasury Fund (US:US2338092016) , and ServiceTitan, Inc. (US:TTAN) . MVP Private Markets Funds nye stillinger omfatter ServiceTitan, Inc. (US:TTAN) , .

MVP Private Markets Fund - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
92,75 7,3997 7,3997
42,57 3,3964 3,3964
23,07 1,8404 1,8404
22,54 1,7984 1,7984
18,44 1,4710 1,4710
18,35 1,4642 1,4642
17,39 1,3872 1,3872
17,14 1,3677 1,3677
17,10 1,3647 1,3647
16,80 1,3406 1,3406
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 112,60 112,60 8,9839 -0,3826
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund 3,37 3,37 0,2687 -0,0386
US2338092016 / Fidelity Treasury Fund 0,77 0,77 0,0612 -0,0089
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 112,60 10,86 112,60 10,86 8,9839 -0,3826
IEM Parent, LP / EC (N/A) 92,75 7,3997 7,3997
Olympus Growth Fund VII, L.P. - Class A / EC (N/A) 42,57 3,3964 3,3964
Apse Capital II L.P. / EC (N/A) 23,07 1,8404 1,8404
American Securities VII / EC (N/A) 22,54 1,7984 1,7984
Insight Venture Partners IX, L.P. / EC (N/A) 18,44 1,4710 1,4710
ABRY Partners IX, L.P. / EC (N/A) 18,35 1,4642 1,4642
Thoma Bravo Fund XIII, L.P. / EC (N/A) 17,39 1,3872 1,3872
RCP Nats Co-Investment Fund, L.P. / EC (N/A) 17,14 1,3677 1,3677
MiddleGround Royal Palm Co-Invest Partners, L.P. / EC (N/A) 17,10 1,3647 1,3647
OEP VIII Project Vector Co-Investment Partners, L.P. / EC (N/A) 16,80 1,3406 1,3406
COP Lawn Services Inv, LLC / EC (N/A) 15,98 1,2747 1,2747
Bansk Fund I-B, L.P. / EC (N/A) 15,86 1,2651 1,2651
One Equity Partners VIII-A, L.P. / EC (N/A) 15,23 1,2149 1,2149
CSC Tau Co-Invest Aggregator, LP / EC (N/A) 15,00 1,1968 1,1968
Ridgemont Equity Partners Coinvest III AGP Blocker, L.P. / EC (N/A) 14,55 1,1605 1,1605
Berkshire Fund IX, L.P. / EC (N/A) 14,07 1,1229 1,1229
NewView Capital Special Opportunities Fund III, LP / EC (N/A) 13,74 1,0961 1,0961
TRF Sagebrush Co-Invest, L.P. / EC (N/A) 13,68 1,0914 1,0914
NB Eclipse Fund LP / EC (N/A) 13,59 1,0845 1,0845
Incline V RKD Co-Invest A, L.P. / EC (N/A) 13,34 1,0646 1,0646
WCI-BXC Investment Holdings L.P. / EC (N/A) 13,02 1,0386 1,0386
Searchlight Captial CF SPK, L.P. / EC (N/A) 12,13 0,9682 0,9682
MML Partnership Capital VII S.C.Sp. / EC (N/A) 11,91 0,9504 0,9504
Trinity Ventures 2024, L.P. / EC (N/A) 11,86 0,9465 0,9465
FFL Parallel Fund V, L.P. / EC (N/A) 11,78 0,9397 0,9397
SCP FCA Investments, LLC / EC (N/A) 11,70 0,9336 0,9336
Waud Capital Partners QP IV, L.P. / EC (N/A) 11,65 0,9293 0,9293
TPG Growth V Deacon, L.P. / EC (N/A) 11,50 0,9175 0,9175
Brentwood Associates Private Equity V-A, L.P.Cl B / EC (N/A) 11,10 0,8859 0,8859
Hellman & Friedman Capital Partners VIII, L.P. / EC (N/A) 11,07 0,8835 0,8835
Charger Investment Partners, L.P. / EC (N/A) 10,80 0,8614 0,8614
Silver Lake Alpine, L.P. - Class B / EC (N/A) 10,61 0,8464 0,8464
CIP Bland Landscaping Holdings MF SPV, LLC / EC (N/A) 10,60 0,8460 0,8460
CV HoldCO, LLC / EC (N/A) 10,55 0,8418 0,8418
Charlesbank Equity Fund IX, L.P. / EC (N/A) 10,24 0,8174 0,8174
Triton IV Continuation Fund SCSP / EC (N/A) 10,24 0,8170 0,8170
TPG Growth V Walkabout CI, L.P. / EC (N/A) 10,13 0,8082 0,8082
Centerbridge Capital Partners III, L.P. - Class B3 / EC (N/A) 10,09 0,8052 0,8052
AEP Galaxy-A, L.P. / EC (N/A) 10,04 0,8008 0,8008
NCS Investment, LP / EC (N/A) 10,00 0,7978 0,7978
3BC Matrix LP, LLC / EC (N/A) 9,95 0,7939 0,7939
Quad-C Partners IX, L.P. / EC (N/A) 9,35 0,7457 0,7457
SunTx Capital Partners III, L.P. - Class A / EC (N/A) 8,98 0,7166 0,7166
Lightyear Fund IV, L.P. / EC (N/A) 8,91 0,7111 0,7111
GHO Capital Virtue, L.P. / EC (N/A) 8,81 0,7031 0,7031
Pantheon Viking Co-Invest, L.P. / EC (N/A) 8,78 0,7004 0,7004
FSN Capital Confluence L.P. / EC (N/A) 8,57 0,6837 0,6837
Battery Ventures XII, L.P. / EC (N/A) 8,55 0,6821 0,6821
NAS, LLC / LON (N/A) 8,51 0,6791 0,6791
Medical Device Opportunities S.C.A. / EC (N/A) 8,45 0,6744 0,6744
Linden Capital Partners IV, L.P. / EC (N/A) 8,23 0,6565 0,6565
Linden Capital Partners IV, L.P. / EC (N/A) 8,23 0,6565 0,6565
CP III NSW Co-Investment A, LLC / EC (N/A) 8,11 0,6472 0,6472
Calera XXV, LLC / EC (N/A) 8,09 0,6453 0,6453
BA Hissho Blocker, LLC / EC (N/A) 8,05 0,6420 0,6420
Olympus Growth Fund VI, L.P. - Class B / EC (N/A) 7,76 0,6190 0,6190
MiddleGround Checker Co-Invest Partners, L.P. / EC (N/A) 7,57 0,6039 0,6039
AeriTek Global Parent LLC / EC (N/A) 7,50 0,5984 0,5984
Truelink Atlas, L.P. / EC (N/A) 7,50 0,5984 0,5984
ASP Arcadia Co-Invest LP / EC (N/A) 7,38 0,5888 0,5888
Beacon Oral Specialist / LON (N/A) 7,28 0,5807 0,5807
HGGC Fund II, L.P. / EC (N/A) 7,27 0,5799 0,5799
Platinum Equity Capital Partners IV, L.P. / EC (N/A) 7,26 0,5794 0,5794
HGGC Fund II, L.P. - Class A / EC (N/A) 7,05 0,5625 0,5625
Cynosure Partners III Offshore, LP / EC (N/A) 7,03 0,5609 0,5609
Paine Schwartz Food Chain Fund IV, L.P. - Class B / EC (N/A) 6,81 0,5437 0,5437
MFG Partners Mellott Fund A, LLC / EC (N/A) 6,66 0,5311 0,5311
Gridiron Capital Fund V, L.P. / EC (N/A) 6,63 0,5288 0,5288
Warrior Ultimate Holdings, LLC / EC (N/A) 6,50 0,5186 0,5186
Aero Operating, LLC / LON (N/A) 6,47 0,5159 0,5159
Biloxi Co-Investment Partners, L.P. / EC (N/A) 6,43 0,5133 0,5133
Vista Equity Partners Fund VII-A, L.P. / EC (N/A) 6,37 0,5081 0,5081
SK Capital Partners IV-A, L.P. - Class B / EC (N/A) 6,36 0,5075 0,5075
North Acquisition LLC / LON (N/A) 6,16 0,4914 0,4914
Gainline Tubing Co-Investment Holdings LLC / EC (N/A) 5,96 0,4756 0,4756
Accel-KKR Capital Partners CV IV Strategic Fund, L.P. / EC (N/A) 5,73 0,4571 0,4571
Thoma Bravo Fund XII, L.P. / EC (N/A) 5,60 0,4472 0,4472
Spectrum Vision / LON (N/A) 5,56 0,4436 0,4436
New Mountain Partners V, L.P. / EC (N/A) 5,56 0,4432 0,4432
TZP Small Cap Partners II, L.P. - Class A / EC (N/A) 5,39 0,4303 0,4303
NS UPS A LLC / EC (N/A) 5,33 0,4254 0,4254
Greenbriar Coinvest WPS, L.P. / EC (N/A) 5,25 0,4190 0,4190
SPC Totalmed, LLC / EC (N/A) 5,12 0,4083 0,4083
HGGC Fund III, L.P. / EC (N/A) 5,03 0,4015 0,4015
V-Co-Invest IV, L.P. / EC (N/A) 5,02 0,4005 0,4005
V-Sky Co-Investment Aggregator II, L.P. / EC (N/A) 4,99 0,3982 0,3982
Centerbridge Capital Partners III, L.P. - Class B2 / EC (N/A) 4,85 0,3873 0,3873
Bain Capital Venture 2016, L.P. / EC (N/A) 4,70 0,3752 0,3752
CMS Group Holdings, LLC / LON (N/A) 4,64 0,3704 0,3704
Wind Point Partners VIII-A, L.P. / EC (N/A) 4,62 0,3687 0,3687
ABRY Partners IX, L.P. #2 / EC (N/A) 4,61 0,3677 0,3677
TZP Capital Partners II, L.P. - Class A / EC (N/A) 4,52 0,3605 0,3605
Audax Private Equity Origins Fund I, L.P. / EC (N/A) 4,49 0,3581 0,3581
Beta Plus Technologies, Inc., TL / LON (N/A) 4,23 0,3377 0,3377
RCP Monte Nido Co-Investment Fund, L.P. / EC (N/A) 4,15 0,3313 0,3313
EQT VIII (No.1) SCSp / EC (N/A) 4,15 0,3308 0,3308
Silver Oak CCS SPV, L.P. / EC (N/A) 4,02 0,3203 0,3203
COREalpha Private Equity Partners Co-Investment / EC (N/A) 3,97 0,3163 0,3163
COREalpha Private Equity Partners Co-Investment / EC (N/A) 3,97 0,3163 0,3163
Triton V, L.P. / EC (N/A) 3,96 0,3163 0,3163
Battery Ventures XII Side Fund, L.P. / EC (N/A) 3,94 0,3142 0,3142
CP III NSW Co-Investment B, LLC / EC (N/A) 3,83 0,3052 0,3052
Linden Capital Partners II LP - Class A / EC (N/A) 3,82 0,3049 0,3049
Centerbridge Capital Partners III, L.P. - Class B4 / EC (N/A) 3,82 0,3047 0,3047
MDME Holdings, LLC / LON (N/A) 3,80 0,3030 0,3030
MDME Holdings, LLC / LON (N/A) 3,80 0,3030 0,3030
Battery Ventures XI-A, L.P. - Class B / EC (N/A) 3,71 0,2963 0,2963
EnCap Flatrock Midstream Fund III, L.P. - Class A / EC (N/A) 3,69 0,2944 0,2944
Francisco Partners VI, L.P. / EC (N/A) 3,65 0,2915 0,2915
Kohlberg TE Investors X, L.P. / EC (N/A) 3,63 0,2896 0,2896
SK Capital Partners III, L.P. - Class B / EC (N/A) 3,63 0,2893 0,2893
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund 3,37 1,07 3,37 1,05 0,2687 -0,0386
One Rock Capital Partners, LP - Class B / EC (N/A) 3,36 0,2680 0,2680
SPC Partners V, L.P. - Class B / EC (N/A) 3,36 0,2679 0,2679
Calera Capital Partners VI C4 Blocked AIV, L.P. / EC (N/A) 3,36 0,2678 0,2678
BharCap Partners II-B, LP / EC (N/A) 3,30 0,2633 0,2633
Cynosure Partners 2020 Co-Investment, LLC / EC (N/A) 3,29 0,2625 0,2625
KKR North America Fund XI L.P. - Class B / EC (N/A) 2,89 0,2304 0,2304
EnCap Energy Capital Fund VIII-B, L.P. - Class B / EC (N/A) 2,82 0,2250 0,2250
Bison Capital Partners IV, L.P. - Class B / EC (N/A) 2,78 0,2221 0,2221
TZP Capital Partners III, L.P. - Class A / EC (N/A) 2,73 0,2180 0,2180
Excellere Capital Fund II, L.P. - Class B / EC (N/A) 2,61 0,2084 0,2084
TZP Capital Partners III, L.P. - Class B / EC (N/A) 2,60 0,2078 0,2078
Stepstone Capital Partners IV, L.P. / EC (N/A) 2,60 0,2071 0,2071
EQT VII (No. 1) Limited Partnership / EC (N/A) 2,51 0,2003 0,2003
Francisco Partners VI-B, L.P. / EC (N/A) 2,51 0,2000 0,2000
Centerbridge Capital Partners IV, L.P. - Class B / EC (N/A) 2,51 0,1999 0,1999
Icon Partners IV B, L.P / EC (N/A) 2,46 0,1966 0,1966
Berkshire Fund VIII, L.P. / EC (N/A) 2,46 0,1961 0,1961
EnCap Energy Capital Fund IX, L.P. - Class A / EC (N/A) 2,24 0,1783 0,1783
TZP Small Cap Partners II, L.P. - Class B / EC (N/A) 2,20 0,1757 0,1757
ETE Intermediate II, LLC TL / LON (N/A) 2,16 0,1725 0,1725
Battery Ventures XI-A Side Fund, L.P. - Class B / EC (N/A) 2,11 0,1680 0,1680
Odyssey Investment Partners V, L.P. / EC (N/A) 2,10 0,1678 0,1678
Mill City Fund II, L.P. - Class B / EC (N/A) 2,10 0,1673 0,1673
NS UPS Investment LLC / EC (N/A) 2,07 0,1649 0,1649
SunTx Capital Partners II, L.P. - Class B / EC (N/A) 2,04 0,1631 0,1631
Centerbridge Capital Partners III, L.P. / EC (N/A) 2,03 0,1618 0,1618
Centerbridge Capital Partners III, L.P. / EC (N/A) 2,03 0,1618 0,1618
New Mountain Partners IV, L.P / EC (N/A) 1,95 0,1555 0,1555
Marlin Equity V, L.P. - Class B / EC (N/A) 1,94 0,1549 0,1549
Orthodontic Partners, LLC DDTL / LON (N/A) 1,85 0,1475 0,1475
Edgewater Growth Capital Partners III, L.P. - Cl B / EC (N/A) 1,84 0,1469 0,1469
Ares Corporate Opportunities Fund IV, L.P. - Cl B / EC (N/A) 1,81 0,1444 0,1444
Searchlight Capital III PV, L.P. / EC (N/A) 1,79 0,1426 0,1426
Institutional Venture Partners XVI, L.P. / EC (N/A) 1,76 0,1406 0,1406
Triton IV US, L.P. / EC (N/A) 1,65 0,1316 0,1316
Road Tested Parts, LLC TL / LON (N/A) 1,64 0,1308 0,1308
Tenex Capital Partners III, L.P. / EC (N/A) 1,61 0,1287 0,1287
Bregal Unternehmerkapital III-A SCSp / EC (N/A) 1,56 0,1242 0,1242
Netrix, LLC / LON (N/A) 1,52 0,1216 0,1216
Gallant Capital Partners I-A, L.P. / EC (N/A) 1,52 0,1215 0,1215
Ridgemont Equity Partners III, L.P. / EC (N/A) 1,44 0,1146 0,1146
Longitude Venture Partners II, L.P. - Class B / EC (N/A) 1,40 0,1115 0,1115
North Haven Capital Partners VIII-A LP / EC (N/A) 1,34 0,1071 0,1071
Wind Point Partners AAV, L.P. / EC (N/A) 1,34 0,1068 0,1068
Blue Point Capital Partners III, L.P. - Class B / EC (N/A) 1,32 0,1054 0,1054
Silver Lake Alpine, L.P. - Class A / EC (N/A) 1,28 0,1018 0,1018
Marlin Equity V, L.P. - Class A / EC (N/A) 1,27 0,1017 0,1017
Silver Lake Partners V, L.P. / EC (N/A) 1,24 0,0990 0,0990
Silver Lake Partners V, L.P. / EC (N/A) 1,24 0,0990 0,0990
Lakestar Growth I LP / EC (N/A) 1,21 0,0968 0,0968
BVIP Fund VIII, L.P. - Class B / EC (N/A) 1,13 0,0903 0,0903
Platinum Equity Capital Partners III, L.P. - Cl B / EC (N/A) 1,02 0,0810 0,0810
Thoma Bravo Fund XV, L.P. / EC (N/A) 1,02 0,0810 0,0810
Genstar Capital Partners X, L.P. / EC (N/A) 0,97 0,0772 0,0772
New Mountain Partners VI, L.P. / EC (N/A) 0,96 0,0769 0,0769
Bain Capital Venture 2014, L.P. / EC (N/A) 0,94 0,0751 0,0751
Orthodontic Partner LLC DDTL4 / LON (N/A) 0,93 0,0740 0,0740
Thoma Bravo Fund XIV-A, L.P. / EC (N/A) 0,92 0,0737 0,0737
Wind Point Partners AAV II, L.P. / EC (N/A) 0,90 0,0718 0,0718
EnCap Flatrock Midstream Fund II, L.P. - Class A / EC (N/A) 0,90 0,0717 0,0717
BVIP Fund VIII, L.P. - Class A / EC (N/A) 0,86 0,0682 0,0682
Erie Construction Mid-West, LLC / LON (N/A) 0,85 0,0678 0,0678
Venture Investors Early Stage Fund V LP - Cl B / EC (N/A) 0,85 0,0676 0,0676
Battery Ventures XI-A Side Fund, L.P. - Class A / EC (N/A) 0,81 0,0644 0,0644
Bain Capital Venture 2012, L.P. / EC (N/A) 0,77 0,0612 0,0612
US2338092016 / Fidelity Treasury Fund 0,77 0,92 0,77 0,92 0,0612 -0,0089
Battery Ventures XI-A, L.P. - Class A / EC (N/A) 0,73 0,0583 0,0583
Arlington Capital Partners III, L.P. - Class B / EC (N/A) 0,68 0,0543 0,0543
ABRY Heritage Partners, L.P. / EC (N/A) 0,63 0,0506 0,0506
TZP Capital Partners II, L.P. - Class B / EC (N/A) 0,57 0,0457 0,0457
Francisco Partners V-A, L.P. / EC (N/A) 0,56 0,0447 0,0447
Lakestar III LP / EC (N/A) 0,55 0,0440 0,0440
Summer Street Capital III, L.P. - Class B / EC (N/A) 0,55 0,0435 0,0435
Norwest Mezzanine Partners, V, L.P. / EC (N/A) 0,52 0,0411 0,0411
Thoma Bravo Fund XII-A, L.P. / EC (N/A) 0,51 0,0408 0,0408
ABRY Heritage Partners II, L.P. / EC (N/A) 0,49 0,0388 0,0388
Bain Capital Venture 2007, L.P. / EC (N/A) 0,48 0,0385 0,0385
MDME Incremental T/L / LON (N/A) 0,46 0,0371 0,0371
ForgePoint Cybersecurity Fund I, L.P. / EC (N/A) 0,44 0,0349 0,0349
GMB Mezzanine Capital III, L.P. - Class A / EC (N/A) 0,44 0,0348 0,0348
Blue Point Capital Partners III, L.P. - Class A / EC (N/A) 0,42 0,0335 0,0335
ABRY Partners VIII, L.P. / EC (N/A) 0,38 0,0306 0,0306
WP COREalpha (Cayman) VII LP / EC (N/A) 0,34 0,0270 0,0270
Wind Point Partners VII-A, L.P. - Class B / EC (N/A) 0,32 0,0259 0,0259
ETE Intermediate II, LLC RC / LON (N/A) 0,26 0,0211 0,0211
Bain Capital Venture Coinvestment Fund L.P. / EC (N/A) 0,24 0,0192 0,0192
North Acquisition, LLC / EC (N/A) 0,22 0,0174 0,0174
ABRY Partners VII, L.P. / EC (N/A) 0,13 0,0102 0,0102
ABRY Partners VIII (Cayman AIV), L.P. / EC (N/A) 0,11 0,0090 0,0090
Greycroft Partners II, L.P. / EC (N/A) 0,10 0,0078 0,0078
Francisco Partners V, L.P. / EC (N/A) 0,09 0,0069 0,0069
Francisco Partners V, L.P. / EC (N/A) 0,09 0,0069 0,0069
Lakestar I LP / EC (N/A) 0,08 0,0066 0,0066
Bain Capital Fund X, L.P. / EC (N/A) 0,08 0,0066 0,0066
Tailwind Capital Partners II, L.P. - Class A / EC (N/A) 0,08 0,0062 0,0062
GMB Mezzanine Capital II, L.P. - Class A / EC (N/A) 0,05 0,0042 0,0042
TTAN / ServiceTitan, Inc. 0,00 0,03 0,0027 0,0027
Incline Equity Partners III, L.P. - Class B / EC (N/A) 0,03 0,0024 0,0024
Baird Capital Partners V Limited Partnership Cl B / EC (N/A) 0,03 0,0024 0,0024
Bain Capital Venture 2005, L.P. / EC (N/A) 0,03 0,0021 0,0021
Icon Partners III, L.P. / EC (N/A) 0,00 0,0004 0,0004
ABRY Partners VI, L.P. / EC (N/A) 0,00 0,0000 0,0000
ABRY Heritage Partners (Cayman AIV), L.P. / EC (N/A) 0,00 0,0000 0,0000
Circle Investco Limited. / EC (N/A) 0,00 0,0000 0,0000