IVMX
Institutional Venture Management XIII Portfolio holdings
AUM
$54.2M
This Quarter Return
-15.44%
1 Year Return
-12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+6.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspirato
ISPO
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LegalZoom.com
LZ
$2B
| $183M | 46.73% |
12,940,536
| – | – |
|
|
2
Inspirato
ISPO
$37.4M
| $107M | 27.2% |
+10,716,458
| New | +$107M |
|
3
The Honest Company
HNST
$441M
| $54.2M | 13.83% |
10,396,904
| – | – |
|
|
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $40.6M | 10.37% |
751,880
| – | – |
|
5
Compass
COMP
$4.77B
| $7.29M | 1.86% |
927,720
| – | – |
|