IVMX

Institutional Venture Management XIII Portfolio holdings

AUM $54.2M
This Quarter Return
-14.17%
1 Year Return
-12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$449K
Cap. Flow %
-0.37%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MOBL
MobileIron, Inc.
MOBL
$449K

Sector Composition

1 Financials 25.96%
2 Consumer Discretionary 12.61%
3 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MB
1
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$42.7M 35.15%
3,205,365
– –
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
$31.6M 25.96%
4,051,138
– –
SALE
3
DELISTED
RetailMeNot, Inc. Series 1
SALE
$19.8M 16.31%
2,475,897
– –
CRCM
4
DELISTED
CARE.COM, INC.
CRCM
$15.3M 12.61%
2,492,080
– –
MOBL
5
DELISTED
MobileIron, Inc.
MOBL
$6.59M 5.42%
1,457,226
-99,352
-6% -$449K
HIVE
6
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$5.53M 4.55%
1,107,793
– –