Institutional Venture Management XIV’s ZipRecruiter ZIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$45.7M	Sell	3,813,596 -3,800,000	-50%	-$61.9M	67.51%	1
2023 Q2	$135M	Buy	7,613,596 +4,248	+0.1%	+$69.9K	81.43%	1
2023 Q1	$121M	Sell	7,609,348 -3,750,000	-33%	-$67.7M	71.14%	1
2022 Q4	$187M	Sell	11,359,348 -3,750,000	-25%	-$62.2M	73.88%	1
2022 Q3	$249M	Hold	15,109,348	–	–	76.07%	1
2022 Q2	$224M	Hold	15,109,348	–	–	71.62%	1
2022 Q1	$347M	Hold	15,109,348	–	–	70.57%	1
2021 Q4	$377M	Hold	15,109,348	–	–	66.27%	1
2021 Q3	$417M	Hold	15,109,348	–	–	68.99%	1
2021 Q2	$377M	Buy	+15,109,348	New	+$342M	68.47%	1

Other funds holding ZIP

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Institutional Venture Management XIV reduced its ZipRecruiter (ZIP) stake by 50% in Q3 2023, selling an estimated $61.9M and leaving 3,813,596 shares worth $45.7M. The position accounts for 67.51% of the portfolio, ranked #1.

Institutional Venture Management XIV first reported a position in ZIP in Q2 2021 and has held it in 10 quarters since. The position peaked at $417M in Q3 2021. 146 funds tracked by Wall St. Rank hold ZIP as of Q3 2023.

Institutional Venture Management XIV held 3,813,596 shares of ZipRecruiter worth $45.7M as of Q3 2023.
Institutional Venture Management XIV sold 3,800,000 ZipRecruiter shares in Q3 2023, an estimated $61.9M.
ZipRecruiter made up 67.51% of Institutional Venture Management XIV's portfolio in Q3 2023, its #1 holding.
Institutional Venture Management XIV first reported a position in ZipRecruiter in Q2 2021 and has held it in 10 quarters since.
Institutional Venture Management XIV's ZipRecruiter position peaked at $417M in Q3 2021.
146 funds tracked by Wall St. Rank held ZipRecruiter as of Q3 2023.

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