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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
+39.62%
1 Year Est. Return
-53.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$19.7M
Cap. Flow
-$59.9M
Cap. Flow %
-59.22%
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
+$59.9M

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
$101M 100%
2,018,115
-1,350,000
-40% -$59.9M

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Institutional Venture Management XII's Q1 2015 Portfolio in Review

As of Q1 2015, Institutional Venture Management XII held 1 position worth $101M, down 16% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XII withdrew a net $59.9M in Q1 2015, reducing 1 holding. Its largest reduction was Twitter, Inc., cutting an estimated $59.9M.

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 Q1 2015 reduction was Twitter, Inc., cutting an estimated $59.9M.
  • Institutional Venture Management XII's ten largest holdings make up 100% of its $101M portfolio in Q1 2015.
  • Institutional Venture Management XII opened 0 new positions and closed 0 in Q1 2015.
  • Institutional Venture Management XII's portfolio value fell 16% quarter-over-quarter to $101M.

Based on Institutional Venture Management XII's 13F filing for Q1 2015, filed 15 May 2015.