IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
-15.13%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(-59%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-86.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$45.6M |
| 2 |
NerdWallet
NRDS
|
$10.5M |
| 3 |
Oportun Financial
OPRT
|
$2.61M |
Sector Composition
| 1 | Communication Services | 67.51% |
| 2 | Financials | 32.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZipRecruiter
ZIP
$427M
| $45.7M | 67.51% |
3,813,596
-3,800,000
| -50% | -$45.6M |
|
|
2
Oportun Financial
OPRT
$291M
| $22M | 32.49% |
3,047,831
-360,860
| -11% | -$2.61M |
|
|
3
NerdWallet
NRDS
$786M
| – | – |
-1,113,635
| Closed | -$10.5M |
|