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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
+17.41%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$109M
Cap. Flow
-$131M
Cap. Flow %
-149.93%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$96.7M
2
DOMO icon
Domo
DOMO
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
1
Dropbox
DBX
$7.13B
$78.1M 89.16%
3,584,103
– –
DOMO icon
2
Domo
DOMO
$161M
$9.5M 10.84%
235,549
-1,132,048
-83% -$34.7M
MB
3
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-2,655,365
Closed -$96.7M

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Institutional Venture Management XIII held 3 positions worth $87.6M, down 55% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIII withdrew a net $131M in Q1 2019, closing 1 position and reducing 1 holding. Its most notable exit was MINDBODY, Inc. Class A Common Stock, an estimated $96.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 51% a quarter earlier.

  • Institutional Venture Management XIII's biggest Q1 2019 reduction was Domo, cutting an estimated $34.7M.
  • Institutional Venture Management XIII fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $96.7M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $87.6M portfolio in Q1 2019.
  • Institutional Venture Management XIII opened 0 new positions and closed 1 in Q1 2019.
  • Institutional Venture Management XIII's portfolio value fell 55% quarter-over-quarter to $87.6M.

Based on Institutional Venture Management XIII's 13F filing for Q1 2019, filed 15 May 2019.