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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
-11.53%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$36.8M
Cap. Flow
-$3.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HIVE
Aerohive Networks
HIVE
+$7

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$3.25M
2
MOBL
MobileIron, Inc.
MOBL
+$12K

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Consumer Discretionary 9.3%
3 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
1
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$50.1M 36.39%
3,205,365
– –
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
$40.1M 29.13%
4,051,138
– –
SALE
3
DELISTED
RetailMeNot, Inc. Series 1
SALE
$20.4M 14.82%
2,475,897
– –
CRCM
4
DELISTED
CARE.COM, INC.
CRCM
$12.8M 9.3%
2,492,080
– –
HIVE
5
DELISTED
Aerohive Networks
HIVE
$6.63M 4.81%
1,107,794
+1
+0% +$7
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
$6.06M 4.4%
1,954,626
-2,600
-0.1% -$12K
CARB
7
DELISTED
Carbonite Inc
CARB
$1.59M 1.15%
142,552
-282,448
-66% -$3.25M

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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
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BNAGPJ
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Institutional Venture Management XIII held 7 positions worth $138M, down 21% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Institutional Venture Management XIII opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Institutional Venture Management XIII added most to Aerohive Networks in Q3 2015, an estimated $7 increase.
  • Institutional Venture Management XIII's biggest Q3 2015 reduction was Carbonite Inc, cutting an estimated $3.25M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $138M portfolio in Q3 2015.
  • Institutional Venture Management XIII opened 0 new positions and closed 0 in Q3 2015.
  • Institutional Venture Management XIII's portfolio value fell 21% quarter-over-quarter to $138M.

Based on Institutional Venture Management XIII's 13F filing for Q3 2015, filed 16 Nov 2015.