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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
+14.53%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$15.2M
Cap. Flow
+$7.27M
Cap. Flow %
7.06%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$32.6M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$20.7M
2
DOMO icon
Domo
DOMO
+$4.65M

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
$67.3M 65.46%
2,688,077
-896,026
-25% -$20.7M
CRWD icon
2
CrowdStrike
CRWD
$183B
$32.7M 31.84%
+1,918,156
New +$32.6M
DOMO icon
3
Domo
DOMO
$161M
$2.78M 2.7%
101,732
-133,817
-57% -$4.65M

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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
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SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
SIM
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Institutional Venture Management XIII's Q2 2019 Portfolio in Review

As of Q2 2019, Institutional Venture Management XIII held 3 positions worth $103M, up 17% from $87.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIII deployed $7.27M of net new capital in Q2 2019, opening 1 new position. Its largest new stake was CrowdStrike: 1,918,156 shares worth $32.7M.

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

On the sell side, the largest reduction was Dropbox, an estimated $20.7M trimmed.

  • Institutional Venture Management XIII's largest Q2 2019 buy was CrowdStrike: 1,918,156 shares worth $32.7M.
  • Institutional Venture Management XIII's biggest Q2 2019 reduction was Dropbox, cutting an estimated $20.7M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $103M portfolio in Q2 2019.
  • Institutional Venture Management XIII opened 1 new position and closed 0 in Q2 2019.
  • Institutional Venture Management XIII's portfolio value rose 17% quarter-over-quarter to $103M.

Based on Institutional Venture Management XIII's 13F filing for Q2 2019, filed 14 Aug 2019.