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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
+14.05%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$130M
Cap. Flow
+$108M
Cap. Flow %
42.23%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$108M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.42%
2 Financials 8.84%
3 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
1
Dropbox
DBX
$7.13B
$112M 43.68%
+3,584,112
New +$108M
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
HIVE
$4.47M 1.75%
1,107,793
– –

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Institutional Venture Management XIII's Q1 2018 Portfolio in Review

As of Q1 2018, Institutional Venture Management XIII held 5 positions worth $256M, up 103% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIII deployed $108M of net new capital in Q1 2018, opening 1 new position. Its largest new stake was Dropbox: 3,584,112 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Institutional Venture Management XIII's largest Q1 2018 buy was Dropbox: 3,584,112 shares worth $112M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $256M portfolio in Q1 2018.
  • Institutional Venture Management XIII opened 1 new position and closed 0 in Q1 2018.
  • Institutional Venture Management XIII's portfolio value rose 103% quarter-over-quarter to $256M.

Based on Institutional Venture Management XIII's 13F filing for Q1 2018, filed 15 May 2018.