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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
+5.24%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$48.1M
Cap. Flow
+$34.9M
Cap. Flow %
11.44%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$37.3M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$525K

Top Sells

Rank Stock Value
1
HIVE
Aerohive Networks
HIVE
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 50.91%
2 Financials 9.32%
3 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
1
Dropbox
DBX
$7.13B
$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% +$525K
DOMO icon
3
Domo
DOMO
$161M
$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
HIVE
$1.49M 0.49%
376,418
-731,375
-66% -$3.01M

Similar funds

MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
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
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return

Institutional Venture Management XIII's Q2 2018 Portfolio in Review

As of Q2 2018, Institutional Venture Management XIII held 6 positions worth $305M, up 19% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIII deployed $34.9M of net new capital in Q2 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Domo: 1,367,597 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aerohive Networks, an estimated $3.01M trimmed.

  • Institutional Venture Management XIII's largest Q2 2018 buy was Domo: 1,367,597 shares worth $37.3M.
  • Institutional Venture Management XIII added most to MINDBODY, Inc. Class A Common Stock in Q2 2018, an estimated $525K increase.
  • Institutional Venture Management XIII's biggest Q2 2018 reduction was Aerohive Networks, cutting an estimated $3.01M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $305M portfolio in Q2 2018.
  • Institutional Venture Management XIII opened 1 new position and closed 0 in Q2 2018.
  • Institutional Venture Management XIII's portfolio value rose 19% quarter-over-quarter to $305M.

Based on Institutional Venture Management XIII's 13F filing for Q2 2018, filed 14 Aug 2018.