We are live on ! Find out more
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
+6.92%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.82M
Cap. Flow
-$1.88M
Cap. Flow %
-1.71%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COMP icon
Compass
COMP
+$1.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.45B
$80.9M 73.6%
8,627,024
– –
HNST icon
2
The Honest Company
HNST
$412M
$18.8M 17.05%
10,417,659
– –
ISPO
3
DELISTED
Inspirato
ISPO
$10.3M 9.35%
535,823
– –
COMP icon
4
Compass
COMP
$8.67B
– –
-808,212
Closed -$1.88M

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 Q1 2023 Portfolio in Review

As of Q1 2023, Institutional Venture Management XIII held 4 positions worth $110M, down 2.5% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIII's Q1 2023 filing shows 1 closed position. The largest sale was Compass, an estimated $1.88M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Institutional Venture Management XIII fully exited Compass in Q1 2023, selling an estimated $1.88M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $110M portfolio in Q1 2023.
  • Institutional Venture Management XIII opened 0 new positions and closed 1 in Q1 2023.
  • Institutional Venture Management XIII's portfolio value fell 2.5% quarter-over-quarter to $110M.

Based on Institutional Venture Management XIII's 13F filing for Q1 2023, filed 15 May 2023.