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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
-14.17%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$22.3M
Cap. Flow
-$371K
Cap. Flow %
-0.31%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$371K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Consumer Discretionary 12.61%
3 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$371K
HIVE
6
DELISTED
Aerohive Networks
HIVE
$5.53M 4.55%
1,107,793
– –

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 Q1 2016 Portfolio in Review

As of Q1 2016, Institutional Venture Management XIII held 6 positions worth $122M, down 16% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Institutional Venture Management XIII opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Institutional Venture Management XIII's biggest Q1 2016 reduction was MobileIron, Inc., cutting an estimated $371K.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $122M portfolio in Q1 2016.
  • Institutional Venture Management XIII opened 0 new positions and closed 0 in Q1 2016.
  • Institutional Venture Management XIII's portfolio value fell 16% quarter-over-quarter to $122M.

Based on Institutional Venture Management XIII's 13F filing for Q1 2016, filed 13 May 2016.