Institutional Venture Management XIII’s Inspirato ISPO Stock Holding History

Institutional Venture Management XIII’s Portfolio ISPO Stock Details ISPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$5.82M	Sell	493,143 -5,666	-1%	-$93.7K	10.74%	3
2023 Q2	$9.78M	Sell	498,809 -37,014	-7%	-$668K	14.77%	3
2023 Q1	$10.3M	Hold	535,823	–	–	9.35%	3
2022 Q4	$12.8M	Hold	535,823	–	–	11.31%	3
2022 Q3	$25.3M	Hold	535,823	–	–	18.36%	3
2022 Q2	$49.6M	Hold	535,823	–	–	27.85%	2
2022 Q1	$107M	Buy	+535,823	New	+$188M	27.2%	2

Other funds holding ISPO

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

WCM

W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Institutional Venture Management XIII's ISPO Position: Q3 2023 in Review

Institutional Venture Management XIII reduced its Inspirato (ISPO) stake by 1.1% in Q3 2023, selling an estimated $93.7K and leaving 493,143 shares worth $5.82M. The position accounts for 10.74% of the portfolio, ranked #3.

Institutional Venture Management XIII first reported a position in ISPO in Q1 2022 and has held it in 7 quarters since. The position peaked at $107M in Q1 2022. 39 funds tracked by Wall St. Rank hold ISPO as of Q3 2023.

Institutional Venture Management XIII held 493,143 shares of Inspirato worth $5.82M as of Q3 2023.
Institutional Venture Management XIII sold 5,666 Inspirato shares in Q3 2023, an estimated $93.7K.
Inspirato made up 10.74% of Institutional Venture Management XIII's portfolio in Q3 2023, its #3 holding.
Institutional Venture Management XIII first reported a position in Inspirato in Q1 2022 and has held it in 7 quarters since.
Institutional Venture Management XIII's Inspirato position peaked at $107M in Q1 2022.
39 funds tracked by Wall St. Rank held Inspirato as of Q3 2023.

Based on Institutional Venture Management XIII's 13F filing for Q3 2023, filed 9 Nov 2023.