We are live on ! Find out more
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
+22.8%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$25.2M
Cap. Flow
-$2.26M
Cap. Flow %
-1.34%
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
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.51%
2 Financials 12.13%
3 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
1
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$88M 52.24%
3,205,365
– –
CRCM
2
DELISTED
CARE.COM, INC.
CRCM
$31.2M 18.51%
2,492,080
– –
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
$20.4M 12.13%
4,054,251
– –
SALE
4
DELISTED
RetailMeNot, Inc. Series 1
SALE
$20.1M 11.91%
2,475,897
– –
HIVE
5
DELISTED
Aerohive Networks
HIVE
$4.66M 2.77%
1,107,793
– –
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
$4.11M 2.44%
945,732
-511,494
-35% -$2.26M

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 2017 Portfolio in Review

As of Q1 2017, Institutional Venture Management XIII held 6 positions worth $168M, up 18% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: 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 19% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Institutional Venture Management XIII's biggest Q1 2017 reduction was MobileIron, Inc., cutting an estimated $2.26M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $168M portfolio in Q1 2017.
  • Institutional Venture Management XIII opened 0 new positions and closed 0 in Q1 2017.
  • Institutional Venture Management XIII's portfolio value rose 18% quarter-over-quarter to $168M.

Based on Institutional Venture Management XIII's 13F filing for Q1 2017, filed 12 May 2017.