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IVMX

Institutional Venture Management XIII Portfolio holdings

AUM $54.2M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
120.23%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$91.8M
2
CRCM
CARE.COM, INC.
CRCM
+$54.3M
3
CARB
Carbonite Inc
CARB
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.57%
2 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
1
DELISTED
RetailMeNot, Inc. Series 1
SALE
$79.2M 60.64%
+2,475,897
New +$91.8M
CRCM
2
DELISTED
CARE.COM, INC.
CRCM
$41.2M 31.57%
+2,492,080
New +$54.3M
CARB
3
DELISTED
Carbonite Inc
CARB
$10.2M 7.8%
+1,000,000
New +$11M

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SCM
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BSM
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BSI
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SRG
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Institutional Venture Management XIII's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Institutional Venture Management XIII, which disclosed 3 positions worth $131M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is RetailMeNot, Inc. Series 1: 2,475,897 shares worth $79.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Technology.

  • Institutional Venture Management XIII's largest Q1 2014 buy was RetailMeNot, Inc. Series 1: 2,475,897 shares worth $79.2M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $131M portfolio in Q1 2014.
  • Institutional Venture Management XIII disclosed 3 positions in Q1 2014, its first 13F filing on record.

Based on Institutional Venture Management XIII's 13F filing for Q1 2014, filed 15 May 2014.