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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
-15.23%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$25M
Cap. Flow
-$249K
Cap. Flow %
-0.22%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HNST icon
The Honest Company
HNST
+$64.7K

Top Sells

Rank Stock Value
1
COMP icon
Compass
COMP
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 59.21%
2 Consumer Staples 27.81%
3 Consumer Discretionary 11.31%
4 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.39B
$66.8M 59.21%
8,627,024
– –
HNST icon
2
The Honest Company
HNST
$421M
$31.4M 27.81%
10,417,659
+20,755
+0.2% +$64.7K
ISPO
3
DELISTED
Inspirato
ISPO
$12.8M 11.31%
535,823
– –
COMP icon
4
Compass
COMP
$8.88B
$1.88M 1.67%
808,212
-119,508
-13% -$314K

Similar funds

MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return

Institutional Venture Management XIII's Q4 2022 Portfolio in Review

As of Q4 2022, Institutional Venture Management XIII held 4 positions worth $113M, down 18% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 59% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Institutional Venture Management XIII added most to The Honest Company in Q4 2022, an estimated $64.7K increase.
  • Institutional Venture Management XIII's biggest Q4 2022 reduction was Compass, cutting an estimated $314K.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $113M portfolio in Q4 2022.
  • Institutional Venture Management XIII opened 0 new positions and closed 0 in Q4 2022.
  • Institutional Venture Management XIII's portfolio value fell 18% quarter-over-quarter to $113M.

Based on Institutional Venture Management XIII's 13F filing for Q4 2022, filed 14 Feb 2023.