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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
+1.48%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$315K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.1%
2 Technology 10.28%
3 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$86.2M 46.1%
4,051,138
– –
SALE
2
DELISTED
RetailMeNot, Inc. Series 1
SALE
$44.6M 23.83%
2,475,897
– –
CRCM
3
DELISTED
CARE.COM, INC.
CRCM
$18.9M 10.1%
2,492,080
– –
MOBL
4
DELISTED
MobileIron, Inc.
MOBL
$18.1M 9.69%
1,957,226
– –
CARB
5
DELISTED
Carbonite Inc
CARB
$14.3M 7.64%
1,000,000
– –
HIVE
6
DELISTED
Aerohive Networks
HIVE
$4.94M 2.64%
1,107,793
– –

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SCM
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BSM
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BSI
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Institutional Venture Management XIII's Q1 2015 Portfolio in Review

As of Q1 2015, Institutional Venture Management XIII held 6 positions worth $187M, up 0.17% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Institutional Venture Management XIII opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $187M portfolio in Q1 2015.
  • Institutional Venture Management XIII opened 0 new positions and closed 0 in Q1 2015.
  • Institutional Venture Management XIII's portfolio value rose 0.17% quarter-over-quarter to $187M.

Based on Institutional Venture Management XIII's 13F filing for Q1 2015, filed 15 May 2015.