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
-28.48%
1 Year Est. Return
-53.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.92M
AUM Growth
-$2.75M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$6.92M 100%
418,115
– –

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 2016 Portfolio in Review

As of Q1 2016, Institutional Venture Management XII held 1 position worth $6.92M, down 28% from $9.68M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 $6.92M portfolio in Q1 2016.
  • Institutional Venture Management XII opened 0 new positions and closed 0 in Q1 2016.
  • Institutional Venture Management XII's portfolio value fell 28% quarter-over-quarter to $6.92M.

Based on Institutional Venture Management XII's 13F filing for Q1 2016, filed 13 May 2016.