IVMX
Institutional Venture Management XIII Portfolio holdings
AUM
$54.2M
This Quarter Return
+13.19%
1 Year Return
-12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+103%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
43.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dropbox
DBX
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.42% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dropbox
DBX
$7.84B
| $112M | 43.68% | +3,584,112 | New | +$112M |
|
|
MB
2
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $103M | 40.08% | 2,642,032 | – | – |
|
|
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
| $22.7M | 8.84% | 4,054,251 | – | – |
|
|
CRCM
4
DELISTED
CARE.COM, INC.
CRCM
| $14.5M | 5.66% | 892,080 | – | – |
|
|
HIVE
5
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.48M | 1.75% | 1,107,793 | – | – |
|