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IVMX

Institutional Venture Management XII Portfolio holdings

AUM $7.07M Turnover 0%
1-Year Est. Return 53.31%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
-53.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.07M
AUM Growth
+$150K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$7.07M 100%
418,115
– –
2014 Q1
9 quarters

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Institutional Venture Management XII's Q2 2016 Portfolio in Review

As of Q2 2016, Institutional Venture Management XII held 1 position worth $7.07M, up 2.2% from $6.92M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Institutional Venture Management XII opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Institutional Venture Management XII's ten largest holdings make up 100% of its $7.07M portfolio in Q2 2016.
  • Institutional Venture Management XII opened 0 new positions and closed 0 in Q2 2016.
  • Institutional Venture Management XII's portfolio value rose 2.2% quarter-over-quarter to $7.07M.

Based on Institutional Venture Management XII's 13F filing for Q2 2016, filed 12 Aug 2016.