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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
-45.61%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
-$57.5M
Cap. Flow
-$18.2M
Cap. Flow %
-38.69%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$46.9M 100%
4,051,138
– –
ZEN
2
DELISTED
ZENDESK INC
ZEN
– –
-800,000
Closed -$18.2M

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JAMONY
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Institutional Venture Management XIV's Q2 2015 Portfolio in Review

As of Q2 2015, Institutional Venture Management XIV held 2 positions worth $46.9M, down 55% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV withdrew a net $18.2M in Q2 2015, closing 1 position. Its most notable exit was ZENDESK INC, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 83% a quarter earlier, followed by Technology.

  • Institutional Venture Management XIV fully exited ZENDESK INC in Q2 2015, selling an estimated $18.2M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $46.9M portfolio in Q2 2015.
  • Institutional Venture Management XIV opened 0 new positions and closed 1 in Q2 2015.
  • Institutional Venture Management XIV's portfolio value fell 55% quarter-over-quarter to $46.9M.

Based on Institutional Venture Management XIV's 13F filing for Q2 2015, filed 14 Aug 2015.