IVMX
Institutional Venture Management XIII Portfolio holdings
AUM
$54.2M
This Quarter Return
+6.92%
1 Year Return
-12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.5%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Compass
COMP
|
$1.88M |
Sector Composition
| 1 | Industrials | 73.6% |
| 2 | Consumer Staples | 17.05% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LegalZoom.com
LZ
$1.96B
| $80.9M | 73.6% |
8,627,024
| – | – |
|
2
The Honest Company
HNST
$427M
| $18.8M | 17.05% |
10,417,659
| – | – |
|
3
Inspirato
ISPO
$37.3M
| $10.3M | 9.35% |
10,716,458
| – | – |
|
|
4
Compass
COMP
$4.7B
| – | – |
-808,212
| Closed | -$1.88M |
|