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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
-9.77%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$12.6M
Cap. Flow
+$36.8M
Cap. Flow %
21.1%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$43.3M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Consumer Discretionary 8.46%
3 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$43.3M
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
HIVE
$7.73M 4.43%
1,107,793
– –
CARB
7
DELISTED
Carbonite Inc
CARB
$5.02M 2.88%
425,000
-575,000
-58% -$6.44M

Similar funds

MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
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
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return

Institutional Venture Management XIII's Q2 2015 Portfolio in Review

As of Q2 2015, Institutional Venture Management XIII held 7 positions worth $174M, down 6.8% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIII deployed $36.8M of net new capital in Q2 2015, opening 1 new position. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 3,205,365 shares worth $44.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carbonite Inc, an estimated $6.44M trimmed.

  • Institutional Venture Management XIII's largest Q2 2015 buy was MINDBODY, Inc. Class A Common Stock: 3,205,365 shares worth $44.3M.
  • Institutional Venture Management XIII's biggest Q2 2015 reduction was Carbonite Inc, cutting an estimated $6.44M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $174M portfolio in Q2 2015.
  • Institutional Venture Management XIII opened 1 new position and closed 0 in Q2 2015.
  • Institutional Venture Management XIII's portfolio value fell 6.8% quarter-over-quarter to $174M.

Based on Institutional Venture Management XIII's 13F filing for Q2 2015, filed 14 Aug 2015.