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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
-20.68%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$35.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.06%
2 Technology 18.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
1
DELISTED
RetailMeNot, Inc. Series 1
SALE
$40M 39.52%
2,475,897
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$21.8M 21.53%
1,957,226
– –
CRCM
3
DELISTED
CARE.COM, INC.
CRCM
$20.3M 20.06%
2,492,080
– –
CARB
4
DELISTED
Carbonite Inc
CARB
$10.2M 10.11%
1,000,000
– –
HIVE
5
DELISTED
Aerohive Networks
HIVE
$8.88M 8.78%
1,107,793
– –

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Institutional Venture Management XIII's Q3 2014 Portfolio in Review

As of Q3 2014, Institutional Venture Management XIII held 5 positions worth $101M, down 26% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Institutional Venture Management XIII opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology.

  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $101M portfolio in Q3 2014.
  • Institutional Venture Management XIII opened 0 new positions and closed 0 in Q3 2014.
  • Institutional Venture Management XIII's portfolio value fell 26% quarter-over-quarter to $101M.

Based on Institutional Venture Management XIII's 13F filing for Q3 2014, filed 31 Oct 2014.