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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
-15.17%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$52.1M
Cap. Flow
-$15.4M
Cap. Flow %
-7.81%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 50.87%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
1
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$96.7M 49.13%
2,655,365
– –
DBX icon
2
Dropbox
DBX
$6.81B
$73.2M 37.22%
3,584,103
– –
DOMO icon
3
Domo
DOMO
$166M
$26.8M 13.65%
1,367,597
– –
ONDK
4
DELISTED
On Deck Capital, Inc.
ONDK
– –
-2,029,251
Closed -$15.4M

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BSM
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Institutional Venture Management XIII's Q4 2018 Portfolio in Review

As of Q4 2018, Institutional Venture Management XIII held 4 positions worth $197M, down 21% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIII withdrew a net $15.4M in Q4 2018, closing 1 position. Its most notable exit was On Deck Capital, Inc., an estimated $15.4M position sold in full.

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

  • Institutional Venture Management XIII fully exited On Deck Capital, Inc. in Q4 2018, selling an estimated $15.4M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $197M portfolio in Q4 2018.
  • Institutional Venture Management XIII opened 0 new positions and closed 1 in Q4 2018.
  • Institutional Venture Management XIII's portfolio value fell 21% quarter-over-quarter to $197M.

Based on Institutional Venture Management XIII's 13F filing for Q4 2018, filed 14 Feb 2019.