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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
-14.06%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
104.11%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$96.1M
2
ZEN
ZENDESK INC
ZEN
+$18.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 82.33%
2 Technology 17.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$90.9M 82.33%
+4,051,138
New +$96.1M
ZEN
2
DELISTED
ZENDESK INC
ZEN
$19.5M 17.67%
+800,000
New +$18.8M

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E
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
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Institutional Venture Management XIV's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Institutional Venture Management XIV, which disclosed 2 positions worth $110M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is On Deck Capital, Inc.: 4,051,138 shares worth $90.9M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, followed by Technology.

  • Institutional Venture Management XIV's largest Q4 2014 buy was On Deck Capital, Inc.: 4,051,138 shares worth $90.9M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $110M portfolio in Q4 2014.
  • Institutional Venture Management XIV disclosed 2 positions in Q4 2014, its first 13F filing on record.

Based on Institutional Venture Management XIV's 13F filing for Q4 2014, filed 17 Feb 2015.