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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
+15.43%
1 Year Est. Return
-12.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$43.8M
Cap. Flow
-$57.8M
Cap. Flow %
-87.38%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HNST icon
The Honest Company
HNST
+$97.1K

Top Sells

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$57.3M
2
ISPO
Inspirato
ISPO
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 58.65%
2 Consumer Staples 26.58%
3 Consumer Discretionary 14.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.4B
$38.8M 58.65%
3,213,512
-5,413,512
-63% -$57.3M
HNST icon
2
The Honest Company
HNST
$426M
$17.6M 26.58%
10,474,637
+56,978
+0.5% +$97.1K
ISPO
3
DELISTED
Inspirato
ISPO
$9.78M 14.77%
498,809
-37,014
-7% -$668K

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SCM
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BSM
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Institutional Venture Management XIII's Q2 2023 Portfolio in Review

As of Q2 2023, Institutional Venture Management XIII held 3 positions worth $66.2M, down 40% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIII withdrew a net $57.8M in Q2 2023, reducing 2 holdings. Its largest reduction was LegalZoom.com, cutting an estimated $57.3M.

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

Against the trend, Institutional Venture Management XIII added an estimated $97.1K to The Honest Company.

  • Institutional Venture Management XIII added most to The Honest Company in Q2 2023, an estimated $97.1K increase.
  • Institutional Venture Management XIII's biggest Q2 2023 reduction was LegalZoom.com, cutting an estimated $57.3M.
  • Institutional Venture Management XIII's ten largest holdings make up 100% of its $66.2M portfolio in Q2 2023.
  • Institutional Venture Management XIII opened 0 new positions and closed 0 in Q2 2023.
  • Institutional Venture Management XIII's portfolio value fell 40% quarter-over-quarter to $66.2M.

Based on Institutional Venture Management XIII's 13F filing for Q2 2023, filed 14 Aug 2023.