Institutional Venture Management XIV’s Oportun Financial OPRT Stock Holding History

Institutional Venture Management XIV’s Portfolio OPRT Stock Details OPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$22M	Sell	3,047,831 -360,860	-11%	-$2.38M	32.49%	2
2023 Q2	$20.3M	Hold	3,408,691	–	–	12.26%	2
2023 Q1	$13.2M	Hold	3,408,691	–	–	7.72%	3
2022 Q4	$18.8M	Hold	3,408,691	–	–	7.44%	3
2022 Q3	$14.9M	Hold	3,408,691	–	–	4.55%	3
2022 Q2	$28.2M	Hold	3,408,691	–	–	9.02%	3
2022 Q1	$48.9M	Hold	3,408,691	–	–	9.95%	3
2021 Q4	$69M	Hold	3,408,691	–	–	12.14%	3
2021 Q3	$85.3M	Hold	3,408,691	–	–	14.11%	2
2021 Q2	$68.3M	Hold	3,408,691	–	–	12.39%	3
2021 Q1	$70.6M	Sell	3,408,691 -440,000	-11%	-$8.05M	74.2%	1
2020 Q4	$74.5M	Hold	3,848,691	–	–	76.45%	1
2020 Q3	$45.4M	Hold	3,848,691	–	–	32.87%	1
2020 Q2	$51.7M	Hold	3,848,691	–	–	31.65%	1
2020 Q1	$40.6M	Hold	3,848,691	–	–	27.79%	2
2019 Q4	$91.6M	Hold	3,848,691	–	–	45.96%	1
2019 Q3	$62.4M	Buy	+3,848,691	New	+$62.4M	31.4%	1

Other funds holding OPRT

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Institutional Venture Management XIV's OPRT Position: Q3 2023 in Review

Institutional Venture Management XIV reduced its Oportun Financial (OPRT) stake by 11% in Q3 2023, selling an estimated $2.38M and leaving 3,047,831 shares worth $22M. The position accounts for 32.49% of the portfolio, ranked #2.

Institutional Venture Management XIV first reported a position in OPRT in Q3 2019 and has held it in 17 quarters since. The position peaked at $91.6M in Q4 2019. 91 funds tracked by Wall St. Rank hold OPRT as of Q3 2023.

Institutional Venture Management XIV held 3,047,831 shares of Oportun Financial worth $22M as of Q3 2023.
Institutional Venture Management XIV sold 360,860 Oportun Financial shares in Q3 2023, an estimated $2.38M.
Oportun Financial made up 32.49% of Institutional Venture Management XIV's portfolio in Q3 2023, its #2 holding.
Institutional Venture Management XIV first reported a position in Oportun Financial in Q3 2019 and has held it in 17 quarters since.
Institutional Venture Management XIV's Oportun Financial position peaked at $91.6M in Q4 2019.
91 funds tracked by Wall St. Rank held Oportun Financial as of Q3 2023.

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