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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
-15.44%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$22.6M
Cap. Flow
+$188M
Cap. Flow %
48.05%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISPO
Inspirato
ISPO
+$188M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 46.73%
2 Consumer Discretionary 27.2%
3 Consumer Staples 13.83%
4 Technology 10.37%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.35B
$183M 46.73%
12,940,536
– –
ISPO
2
DELISTED
Inspirato
ISPO
$107M 27.2%
+535,823
New +$188M
HNST icon
3
The Honest Company
HNST
$409M
$54.2M 13.83%
10,396,904
– –
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$40.6M 10.37%
751,880
– –
COMP icon
5
Compass
COMP
$8.56B
$7.29M 1.86%
927,720
– –

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MU
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SCM
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BSM
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BSI
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BNAGPJ
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SRG
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SIM
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Institutional Venture Management XIII's Q1 2022 Portfolio in Review

As of Q1 2022, Institutional Venture Management XIII held 5 positions worth $392M, up 6.1% from $369M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIII deployed $188M of net new capital in Q1 2022, opening 1 new position. Its largest new stake was Inspirato: 535,823 shares worth $107M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Institutional Venture Management XIII's largest Q1 2022 buy was Inspirato: 535,823 shares worth $107M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $392M portfolio in Q1 2022.
  • Institutional Venture Management XIII opened 1 new position and closed 0 in Q1 2022.
  • Institutional Venture Management XIII's portfolio value rose 6.1% quarter-over-quarter to $392M.

Based on Institutional Venture Management XIII's 13F filing for Q1 2022, filed 16 May 2022.