IVMX
Institutional Venture Management XIII Portfolio holdings
AUM
$54.2M
This Quarter Return
+7.05%
1 Year Return
-12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+19%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Domo
DOMO
|
$37.3M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$515K |
Top Sells
| 1 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$2.9M |
Sector Composition
| 1 | Technology | 50.91% |
| 2 | Financials | 9.32% |
| 3 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dropbox
DBX
$7.84B
| $116M | 38.16% | 3,584,112 | – | – |
|
|
MB
2
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $102M | 33.66% | 2,655,365 +13,333 | +0.5% | +$515K |
|
|
3
Domo
DOMO
$591M
| $37.3M | 12.26% | +1,367,597 | New | +$37.3M |
|
|
ONDK
4
DELISTED
On Deck Capital, Inc.
ONDK
| $28.4M | 9.32% | 4,054,251 | – | – |
|
|
CRCM
5
DELISTED
CARE.COM, INC.
CRCM
| $18.6M | 6.12% | 892,080 | – | – |
|
|
HIVE
6
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.49M | 0.49% | 376,418 -731,375 | -66% | -$2.9M |
|