IVMX
Institutional Venture Management XIII Portfolio holdings
AUM
$54.2M
This Quarter Return
-6.38%
1 Year Return
-12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-18%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
$18.6M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
$15.3M |
| 3 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$1.49M |
| 4 |
Dropbox
DBX
|
$241 |
Sector Composition
| 1 | Technology | 50.44% |
| 2 | Financials | 6.17% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MB
1
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $108M | 43.39% |
2,655,365
| – | – |
|
|
2
Dropbox
DBX
$7.84B
| $96.2M | 38.65% |
3,584,103
-9
| -0% | -$241 |
|
3
Domo
DOMO
$591M
| $29.3M | 11.79% |
1,367,597
| – | – |
|
|
ONDK
4
DELISTED
On Deck Capital, Inc.
ONDK
| $15.4M | 6.17% |
2,029,251
-2,025,000
| -50% | -$15.3M |
|
|
CRCM
5
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-892,080
| Closed | -$18.6M |
|
|
HIVE
6
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| – | – |
-376,418
| Closed | -$1.49M |
|