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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
-26.53%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow %
119.67%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$275M
2
HNST icon
The Honest Company
HNST
+$91.4M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$65.4M
4
COMP icon
Compass
COMP
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 56.36%
2 Consumer Staples 22.8%
3 Technology 18.55%
4 Real Estate 2.29%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.04B
$208M 56.36%
+12,940,536
New +$275M
HNST icon
2
The Honest Company
HNST
$580M
$84.1M 22.8%
+10,396,904
New +$91.4M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$68.5M 18.55%
+751,880
New +$65.4M
COMP icon
4
Compass
COMP
$8.07B
$8.43M 2.29%
+927,720
New +$10.2M

Similar funds

MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $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 Q4 2021 Portfolio in Review

As of Q4 2021, Institutional Venture Management XIII held 4 positions worth $369M. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIII deployed $442M of net new capital in Q4 2021, opening 4 new positions. Its largest new stake was LegalZoom.com: 12,940,536 shares worth $208M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, followed by Consumer Staples and Technology.

  • Institutional Venture Management XIII's largest Q4 2021 buy was LegalZoom.com: 12,940,536 shares worth $208M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $369M portfolio in Q4 2021.
  • Institutional Venture Management XIII opened 4 new positions and closed 0 in Q4 2021.

Based on Institutional Venture Management XIII's 13F filing for Q4 2021, filed 14 Feb 2022.