We are live on ! Find out more
ICM

Innovius Capital Management Portfolio holdings

AUM $77.9M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
-42.97%
1 Year Est. Return
+61.48%
3 Year Est. Return
-56.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
128.05%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NRDS icon
NerdWallet
NRDS
+$102M
2
HIPO icon
Hippo Holdings
HIPO
+$64.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 62.24%
2 Financials 37.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDS icon
1
NerdWallet
NRDS
$592M
$81M 62.24%
+5,209,366
New +$102M
HIPO icon
2
Hippo Holdings
HIPO
$830M
$49.2M 37.76%
+694,770
New +$64.8M

Similar funds

DC
Dantai Capital Hong Kong $78.8M AUM 60.43% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
DLDF
Dan L. Duncan Foundation Houston, Texas $70.6M AUM 22.88% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
PPL
PATRIZIA Pty Ltd Barton, Australia $67.3M AUM 26.18% 1-Year Est. Return

Innovius Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Innovius Capital Management, which disclosed 2 positions worth $130M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NerdWallet: 5,209,366 shares worth $81M.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, followed by Financials.

  • Innovius Capital Management's largest Q4 2021 buy was NerdWallet: 5,209,366 shares worth $81M.
  • Innovius Capital Management's ten largest holdings make up 100% of its $130M portfolio in Q4 2021.
  • Innovius Capital Management disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Innovius Capital Management's 13F filing for Q4 2021, filed 1 Mar 2022.