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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
-35.24%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$213M
Cap. Flow
-$97.6M
Cap. Flow %
-54.78%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$57M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$40.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.3B
$94.8M 53.22%
8,627,024
-4,313,512
-33% -$57M
ISPO
2
DELISTED
Inspirato
ISPO
$49.6M 27.85%
535,823
– –
HNST icon
3
The Honest Company
HNST
$423M
$30.4M 17.04%
10,396,904
– –
COMP icon
4
Compass
COMP
$8.82B
$3.35M 1.88%
927,720
– –
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-751,880
Closed -$40.6M

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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Institutional Venture Management XIII held 5 positions worth $178M, down 55% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIII withdrew a net $97.6M in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Institutional Venture Management XIII's biggest Q2 2022 reduction was LegalZoom.com, cutting an estimated $57M.
  • Institutional Venture Management XIII fully exited HashiCorp, Inc. Class A Common Stock in Q2 2022, selling an estimated $40.6M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $178M portfolio in Q2 2022.
  • Institutional Venture Management XIII opened 0 new positions and closed 1 in Q2 2022.
  • Institutional Venture Management XIII's portfolio value fell 55% quarter-over-quarter to $178M.

Based on Institutional Venture Management XIII's 13F filing for Q2 2022, filed 15 Aug 2022.