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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
-16.13%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$40.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 53.67%
2 Consumer Staples 26.41%
3 Consumer Discretionary 18.36%
4 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.39B
$73.9M 53.67%
8,627,024
– –
HNST icon
2
The Honest Company
HNST
$421M
$36.4M 26.41%
10,396,904
– –
ISPO
3
DELISTED
Inspirato
ISPO
$25.3M 18.36%
535,823
– –
COMP icon
4
Compass
COMP
$8.88B
$2.15M 1.56%
927,720
– –

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BSM
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Institutional Venture Management XIII's Q3 2022 Portfolio in Review

As of Q3 2022, Institutional Venture Management XIII held 4 positions worth $138M, down 23% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Institutional Venture Management XIII opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $138M portfolio in Q3 2022.
  • Institutional Venture Management XIII opened 0 new positions and closed 0 in Q3 2022.
  • Institutional Venture Management XIII's portfolio value fell 23% quarter-over-quarter to $138M.

Based on Institutional Venture Management XIII's 13F filing for Q3 2022, filed 14 Nov 2022.