IVMX

Institutional Venture Management XIV Portfolio holdings

AUM $67.7M
This Quarter Return
-10.37%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
ONDK
On Deck Capital, Inc.
ONDK
$90.9M
2
ZEN
ZENDESK INC
ZEN
$19.5M

Top Sells

No sells this quarter

Sector Composition

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