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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
-10.56%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$85.5M
Cap. Flow
+$96.1M
Cap. Flow %
51.44%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$96.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.65%
2 Consumer Discretionary 11.05%
3 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$90.9M 48.65%
+4,051,138
New +$96.1M
SALE
2
DELISTED
RetailMeNot, Inc. Series 1
SALE
$36.2M 19.38%
2,475,897
– –
CRCM
3
DELISTED
CARE.COM, INC.
CRCM
$20.6M 11.05%
2,492,080
– –
MOBL
4
DELISTED
MobileIron, Inc.
MOBL
$19.5M 10.44%
1,957,226
– –
CARB
5
DELISTED
Carbonite Inc
CARB
$14.3M 7.64%
1,000,000
– –
HIVE
6
DELISTED
Aerohive Networks
HIVE
$5.32M 2.85%
1,107,793
– –

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Institutional Venture Management XIII held 6 positions worth $187M, up 84% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIII deployed $96.1M of net new capital in Q4 2014, opening 1 new position. Its largest new stake was On Deck Capital, Inc.: 4,051,138 shares worth $90.9M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, followed by Consumer Discretionary and Technology.

  • Institutional Venture Management XIII's largest Q4 2014 buy was On Deck Capital, Inc.: 4,051,138 shares worth $90.9M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $187M portfolio in Q4 2014.
  • Institutional Venture Management XIII opened 1 new position and closed 0 in Q4 2014.
  • Institutional Venture Management XIII's portfolio value rose 84% quarter-over-quarter to $187M.

Based on Institutional Venture Management XIII's 13F filing for Q4 2014, filed 17 Feb 2015.