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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
-6.38%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$55.7M
Cap. Flow
-$35.9M
Cap. Flow %
-14.42%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRCM
CARE.COM, INC.
CRCM
+$18.6M
2
ONDK
On Deck Capital, Inc.
ONDK
+$15.8M
3
HIVE
Aerohive Networks
HIVE
+$1.49M
4
DBX icon
Dropbox
DBX
+$260

Sector Composition

Rank Sector Weight
1 Technology 50.44%
2 Financials 6.17%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
1
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$108M 43.39%
2,655,365
– –
DBX icon
2
Dropbox
DBX
$7.13B
$96.2M 38.65%
3,584,103
-9
-0% -$260
DOMO icon
3
Domo
DOMO
$161M
$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% -$15.8M
CRCM
5
DELISTED
CARE.COM, INC.
CRCM
– –
-892,080
Closed -$18.6M
HIVE
6
DELISTED
Aerohive Networks
HIVE
– –
-376,418
Closed -$1.49M

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MA
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MU
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Institutional Venture Management XIII held 6 positions worth $249M, down 18% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIII withdrew a net $35.9M in Q3 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was CARE.COM, INC., an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Institutional Venture Management XIII's biggest Q3 2018 reduction was On Deck Capital, Inc., cutting an estimated $15.8M.
  • Institutional Venture Management XIII fully exited CARE.COM, INC. in Q3 2018, selling an estimated $18.6M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $249M portfolio in Q3 2018.
  • Institutional Venture Management XIII opened 0 new positions and closed 2 in Q3 2018.
  • Institutional Venture Management XIII's portfolio value fell 18% quarter-over-quarter to $249M.

Based on Institutional Venture Management XIII's 13F filing for Q3 2018, filed 14 Nov 2018.