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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
+4.43%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$19.2M
Cap. Flow
-$24.2M
Cap. Flow %
-16.19%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$20.1M
2
MOBL
MobileIron, Inc.
MOBL
+$4.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.21%
2 Financials 12.66%
3 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
1
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$87.2M 58.42%
3,205,365
– –
CRCM
2
DELISTED
CARE.COM, INC.
CRCM
$37.6M 25.21%
2,492,080
– –
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
$18.9M 12.66%
4,054,251
– –
HIVE
4
DELISTED
Aerohive Networks
HIVE
$5.54M 3.71%
1,107,793
– –
SALE
5
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-2,475,897
Closed -$20.1M
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
– –
-945,732
Closed -$4.11M

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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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SIM
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Institutional Venture Management XIII's Q2 2017 Portfolio in Review

As of Q2 2017, Institutional Venture Management XIII held 6 positions worth $149M, down 11% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIII withdrew a net $24.2M in Q2 2017, closing 2 positions. Its most notable exit was RetailMeNot, Inc. Series 1, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Institutional Venture Management XIII fully exited RetailMeNot, Inc. Series 1 in Q2 2017, selling an estimated $20.1M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $149M portfolio in Q2 2017.
  • Institutional Venture Management XIII opened 0 new positions and closed 2 in Q2 2017.
  • Institutional Venture Management XIII's portfolio value fell 11% quarter-over-quarter to $149M.

Based on Institutional Venture Management XIII's 13F filing for Q2 2017, filed 11 Aug 2017.