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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
+8.52%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.22M
Cap. Flow
-$3.15M
Cap. Flow %
-2.19%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$1.59M
2
MOBL
MobileIron, Inc.
MOBL
+$1.56M
3
HIVE
Aerohive Networks
HIVE
+$6

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Consumer Discretionary 12.4%
3 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
1
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$48.5M 33.7%
3,205,365
– –
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
$41.7M 29%
4,051,138
– –
SALE
3
DELISTED
RetailMeNot, Inc. Series 1
SALE
$24.6M 17.07%
2,475,897
– –
CRCM
4
DELISTED
CARE.COM, INC.
CRCM
$17.8M 12.4%
2,492,080
– –
HIVE
5
DELISTED
Aerohive Networks
HIVE
$5.66M 3.93%
1,107,793
-1
-0% -$6
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
$5.62M 3.9%
1,556,578
-398,048
-20% -$1.56M
CARB
7
DELISTED
Carbonite Inc
CARB
– –
-142,552
Closed -$1.59M

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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
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BSI
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BNAGPJ
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SRG
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Institutional Venture Management XIII's Q4 2015 Portfolio in Review

As of Q4 2015, Institutional Venture Management XIII held 7 positions worth $144M, up 4.5% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIII's Q4 2015 filing shows 2 reduced and 1 closed positions. The largest sale was Carbonite Inc, an estimated $1.59M.

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

  • Institutional Venture Management XIII's biggest Q4 2015 reduction was MobileIron, Inc., cutting an estimated $1.56M.
  • Institutional Venture Management XIII fully exited Carbonite Inc in Q4 2015, selling an estimated $1.59M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $144M portfolio in Q4 2015.
  • Institutional Venture Management XIII opened 0 new positions and closed 1 in Q4 2015.
  • Institutional Venture Management XIII's portfolio value rose 4.5% quarter-over-quarter to $144M.

Based on Institutional Venture Management XIII's 13F filing for Q4 2015, filed 16 Feb 2016.