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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
+19.46%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$19.6M
Cap. Flow
-$45.3M
Cap. Flow %
-35.91%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRCM
CARE.COM, INC.
CRCM
+$28M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Consumer Discretionary 12.74%
3 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
1
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$80.5M 63.71%
2,642,032
-563,333
-18% -$17.3M
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
$23.3M 18.43%
4,054,251
– –
CRCM
3
DELISTED
CARE.COM, INC.
CRCM
$16.1M 12.74%
892,080
-1,600,000
-64% -$28M
HIVE
4
DELISTED
Aerohive Networks
HIVE
$6.46M 5.11%
1,107,793
– –

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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
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
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Institutional Venture Management XIII's Q4 2017 Portfolio in Review

As of Q4 2017, Institutional Venture Management XIII held 4 positions worth $126M, down 13% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIII withdrew a net $45.3M in Q4 2017, reducing 2 holdings. Its largest reduction was CARE.COM, INC., cutting an estimated $28M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Institutional Venture Management XIII's biggest Q4 2017 reduction was CARE.COM, INC., cutting an estimated $28M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $126M portfolio in Q4 2017.
  • Institutional Venture Management XIII opened 0 new positions and closed 0 in Q4 2017.
  • Institutional Venture Management XIII's portfolio value fell 13% quarter-over-quarter to $126M.

Based on Institutional Venture Management XIII's 13F filing for Q4 2017, filed 14 Feb 2018.