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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
-30.46%
1 Year Est. Return
-53.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$111M
Cap. Flow
-$47.8M
Cap. Flow %
-39.55%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$47.8M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$121M 100%
3,368,115
-1,122,705
-25% -$47.8M

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Institutional Venture Management XII's Q4 2014 Portfolio in Review

As of Q4 2014, Institutional Venture Management XII held 1 position worth $121M, down 48% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XII withdrew a net $47.8M in Q4 2014, reducing 1 holding. Its largest reduction was Twitter, Inc., cutting an estimated $47.8M.

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

  • Institutional Venture Management XII's biggest Q4 2014 reduction was Twitter, Inc., cutting an estimated $47.8M.
  • Institutional Venture Management XII's ten largest holdings make up 100% of its $121M portfolio in Q4 2014.
  • Institutional Venture Management XII opened 0 new positions and closed 0 in Q4 2014.
  • Institutional Venture Management XII's portfolio value fell 48% quarter-over-quarter to $121M.

Based on Institutional Venture Management XII's 13F filing for Q4 2014, filed 17 Feb 2015.