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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
-15.29%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.48M
Cap. Flow
+$30.5M
Cap. Flow %
22.24%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$19.7M
2
HIVE
Aerohive Networks
HIVE
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.01%
2 Technology 15.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
1
DELISTED
RetailMeNot, Inc. Series 1
SALE
$65.9M 48.04%
2,475,897
– –
CRCM
2
DELISTED
CARE.COM, INC.
CRCM
$31.6M 23.01%
2,492,080
– –
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
$18.6M 13.59%
+1,957,226
New +$19.7M
CARB
4
DELISTED
Carbonite Inc
CARB
$12M 8.73%
1,000,000
– –
HIVE
5
DELISTED
Aerohive Networks
HIVE
$9.11M 6.64%
+1,107,793
New +$10.8M

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MA
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MU
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SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
SIM
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Institutional Venture Management XIII's Q2 2014 Portfolio in Review

As of Q2 2014, Institutional Venture Management XIII held 5 positions worth $137M, up 5% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIII deployed $30.5M of net new capital in Q2 2014, opening 2 new positions. Its largest new stake was MobileIron, Inc.: 1,957,226 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 32% a quarter earlier, followed by Technology.

  • Institutional Venture Management XIII's largest Q2 2014 buy was MobileIron, Inc.: 1,957,226 shares worth $18.6M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $137M portfolio in Q2 2014.
  • Institutional Venture Management XIII opened 2 new positions and closed 0 in Q2 2014.
  • Institutional Venture Management XIII's portfolio value rose 5% quarter-over-quarter to $137M.

Based on Institutional Venture Management XIII's 13F filing for Q2 2014, filed 11 Aug 2014.