IVMX
Institutional Venture Management XIII Portfolio holdings
AUM
$54.2M
This Quarter Return
-35.24%
1 Year Return
-12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-55%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-49.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LegalZoom.com
LZ
|
$47.4M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$40.6M |
Sector Composition
| 1 | Industrials | 53.22% |
| 2 | Consumer Discretionary | 27.85% |
| 3 | Consumer Staples | 17.04% |
| 4 | Real Estate | 1.88% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LegalZoom.com
LZ
$1.95B
| $94.8M | 53.22% |
8,627,024
-4,313,512
| -33% | -$47.4M |
|
2
Inspirato
ISPO
$36.4M
| $49.6M | 27.85% |
10,716,458
| – | – |
|
3
The Honest Company
HNST
$426M
| $30.4M | 17.04% |
10,396,904
| – | – |
|
4
Compass
COMP
$4.68B
| $3.35M | 1.88% |
927,720
| – | – |
|
|
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-751,880
| Closed | -$40.6M |
|