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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
+22.81%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11M
Cap. Flow
+$18.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$18.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.95%
2 Financials 15.75%
3 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
1
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$51.7M 39.02%
3,205,365
– –
CRCM
2
DELISTED
CARE.COM, INC.
CRCM
$29.1M 21.95%
2,492,080
– –
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
$20.9M 15.75%
4,054,251
+3,113
+0.1% +$18.6K
SALE
4
DELISTED
RetailMeNot, Inc. Series 1
SALE
$19.1M 14.4%
2,475,897
– –
HIVE
5
DELISTED
Aerohive Networks
HIVE
$7.33M 5.53%
1,107,793
– –
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
$4.45M 3.35%
1,457,226
– –

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 2016 Portfolio in Review

As of Q2 2016, Institutional Venture Management XIII held 6 positions worth $133M, up 9.1% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Institutional Venture Management XIII added most to On Deck Capital, Inc. in Q2 2016, an estimated $18.6K increase.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $133M portfolio in Q2 2016.
  • Institutional Venture Management XIII opened 0 new positions and closed 0 in Q2 2016.
  • Institutional Venture Management XIII's portfolio value rose 9.1% quarter-over-quarter to $133M.

Based on Institutional Venture Management XIII's 13F filing for Q2 2016, filed 12 Aug 2016.