IVMX

Institutional Venture Management XII Portfolio holdings

AUM $7.07M
This Quarter Return
-12.21%
1 Year Return
-53.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$469M
Cap. Flow %
-255.03%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$467M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$1.98M

Sector Composition

1 Communication Services 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$184M 100%
4,490,820
-11,404,633
-72% -$467M
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-460,858
Closed -$1.98M