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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
-0.42%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.98M
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 Technology 55.9%
2 Communication Services 16.08%
3 Consumer Discretionary 14.91%
4 Financials 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
1
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$68.3M 47.68%
3,205,365
– –
SALE
2
DELISTED
RetailMeNot, Inc. Series 1
SALE
$23M 16.08%
2,475,897
– –
CRCM
3
DELISTED
CARE.COM, INC.
CRCM
$21.4M 14.91%
2,492,080
– –
ONDK
4
DELISTED
On Deck Capital, Inc.
ONDK
$18.8M 13.11%
4,054,251
– –
HIVE
5
DELISTED
Aerohive Networks
HIVE
$6.31M 4.41%
1,107,793
– –
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
$5.46M 3.82%
1,457,226
– –

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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
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $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 Q4 2016 Portfolio in Review

As of Q4 2016, Institutional Venture Management XIII held 6 positions worth $143M, down 2% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Technology at 56% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $143M portfolio in Q4 2016.
  • Institutional Venture Management XIII opened 0 new positions and closed 0 in Q4 2016.
  • Institutional Venture Management XIII's portfolio value fell 2% quarter-over-quarter to $143M.

Based on Institutional Venture Management XIII's 13F filing for Q4 2016, filed 14 Feb 2017.