IVMX

Institutional Venture Management XIII Portfolio holdings

AUM $54.2M
This Quarter Return
-18.51%
1 Year Return
-12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$37.5M
Cap. Flow %
21.52%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
MB
MINDBODY, Inc. Class A Common Stock
MB
$44.3M

Top Sells

1
CARB
Carbonite Inc
CARB
$6.79M

Sector Composition

1 Financials 26.89%
2 Consumer Discretionary 8.46%
3 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$46.9M 26.89%
4,051,138
– –
MB
2
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$44.3M 25.41%
+3,205,365
New +$44.3M
SALE
3
DELISTED
RetailMeNot, Inc. Series 1
SALE
$44.1M 25.3%
2,475,897
– –
CRCM
4
DELISTED
CARE.COM, INC.
CRCM
$14.8M 8.46%
2,492,080
– –
MOBL
5
DELISTED
MobileIron, Inc.
MOBL
$11.6M 6.63%
1,957,226
– –
HIVE
6
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$7.73M 4.43%
1,107,793
– –
CARB
7
DELISTED
Carbonite Inc
CARB
$5.02M 2.88%
425,000
-575,000
-58% -$6.79M