We are live on ! Find out more
IVMX

Institutional Venture Management XII Portfolio holdings

AUM $7.07M
1-Year Est. Return 53.31%
This Fund
S&P 500
This Quarter Est. Return
-26.57%
1 Year Est. Return
-53.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
–
Cap. Flow
+$902M
Cap. Flow %
121.21%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$899M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 99.73%
2 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$742M 99.73%
+15,895,453
New +$899M
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.98M 0.27%
+460,858
New +$2.12M

Similar funds

USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Institutional Venture Management XII's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Institutional Venture Management XII, which disclosed 2 positions worth $744M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Twitter, Inc.: 15,895,453 shares worth $742M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, followed by Technology.

  • Institutional Venture Management XII's largest Q1 2014 buy was Twitter, Inc.: 15,895,453 shares worth $742M.
  • Institutional Venture Management XII's ten largest holdings make up 100% of its $744M portfolio in Q1 2014.
  • Institutional Venture Management XII disclosed 2 positions in Q1 2014, its first 13F filing on record.

Based on Institutional Venture Management XII's 13F filing for Q1 2014, filed 15 May 2014.