IVMX
Institutional Venture Management XIII Portfolio holdings
AUM
$54.2M
This Quarter Return
+15.43%
1 Year Return
-12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-40%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-99.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
The Honest Company
HNST
|
$95.7K |
Top Sells
| 1 |
LegalZoom.com
LZ
|
$65.4M |
| 2 |
Inspirato
ISPO
|
$725K |
Sector Composition
| 1 | Industrials | 58.65% |
| 2 | Consumer Staples | 26.58% |
| 3 | Consumer Discretionary | 14.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LegalZoom.com
LZ
$2B
| $38.8M | 58.65% |
3,213,512
-5,413,512
| -63% | -$65.4M |
|
|
2
The Honest Company
HNST
$441M
| $17.6M | 26.58% |
10,474,637
+56,978
| +0.5% | +$95.7K |
|
|
3
Inspirato
ISPO
$37.4M
| $9.78M | 14.77% |
9,976,174
-740,284
| -7% | -$725K |
|