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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
-1.94%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.33M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.14%
2 Financials 12.97%
3 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
1
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$82.9M 56.78%
3,205,365
– –
CRCM
2
DELISTED
CARE.COM, INC.
CRCM
$39.6M 27.14%
2,492,080
– –
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
$18.9M 12.97%
4,054,251
– –
HIVE
4
DELISTED
Aerohive Networks
HIVE
$4.53M 3.11%
1,107,793
– –

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BSM
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Institutional Venture Management XIII's Q3 2017 Portfolio in Review

As of Q3 2017, Institutional Venture Management XIII held 4 positions worth $146M, down 2.2% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Institutional Venture Management XIII opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% 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 2017.
  • Institutional Venture Management XIII opened 0 new positions and closed 0 in Q3 2017.
  • Institutional Venture Management XIII's portfolio value fell 2.2% quarter-over-quarter to $146M.

Based on Institutional Venture Management XIII's 13F filing for Q3 2017, filed 14 Nov 2017.