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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
+12.69%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.98%
2 Financials 15.81%
3 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
1
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$63M 43.11%
3,205,365
– –
CRCM
2
DELISTED
CARE.COM, INC.
CRCM
$24.8M 16.98%
2,492,080
– –
SALE
3
DELISTED
RetailMeNot, Inc. Series 1
SALE
$24.5M 16.75%
2,475,897
– –
ONDK
4
DELISTED
On Deck Capital, Inc.
ONDK
$23.1M 15.81%
4,054,251
– –
HIVE
5
DELISTED
Aerohive Networks
HIVE
$6.75M 4.61%
1,107,793
– –
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
$4.01M 2.74%
1,457,226
– –

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MU
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SCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Institutional Venture Management XIII held 6 positions worth $146M, up 10% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 17% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $146M portfolio in Q3 2016.
  • Institutional Venture Management XIII opened 0 new positions and closed 0 in Q3 2016.
  • Institutional Venture Management XIII's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Institutional Venture Management XIII's 13F filing for Q3 2016, filed 14 Nov 2016.