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IVMX

Institutional Venture Management XIV Portfolio holdings

AUM $67.7M
1-Year Est. Return 8.12%
This Fund
S&P 500
This Quarter Est. Return
-15.13%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$98.3M
Cap. Flow
-$74.8M
Cap. Flow %
-110.41%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZIP icon
ZipRecruiter
ZIP
+$61.9M
2
NRDS icon
NerdWallet
NRDS
+$10.5M
3
OPRT icon
Oportun Financial
OPRT
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 67.51%
2 Financials 32.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1
ZipRecruiter
ZIP
$318M
$45.7M 67.51%
3,813,596
-3,800,000
-50% -$61.9M
OPRT icon
2
Oportun Financial
OPRT
$257M
$22M 32.49%
3,047,831
-360,860
-11% -$2.38M
NRDS icon
3
NerdWallet
NRDS
$584M
– –
-1,113,635
Closed -$10.5M

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E
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AM
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FA
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JCG
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JAMONY
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MCMI
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LCM
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Institutional Venture Management XIV's Q3 2023 Portfolio in Review

As of Q3 2023, Institutional Venture Management XIV held 3 positions worth $67.7M, down 59% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV withdrew a net $74.8M in Q3 2023, closing 1 position and reducing 2 holdings. Its most notable exit was NerdWallet, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, down from 88% a quarter earlier, followed by Financials.

  • Institutional Venture Management XIV's biggest Q3 2023 reduction was ZipRecruiter, cutting an estimated $61.9M.
  • Institutional Venture Management XIV fully exited NerdWallet in Q3 2023, selling an estimated $10.5M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $67.7M portfolio in Q3 2023.
  • Institutional Venture Management XIV opened 0 new positions and closed 1 in Q3 2023.
  • Institutional Venture Management XIV's portfolio value fell 59% quarter-over-quarter to $67.7M.

Based on Institutional Venture Management XIV's 13F filing for Q3 2023, filed 9 Nov 2023.