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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
-14.51%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$6.81M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$40.1M 100%
4,051,138
– –

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AM
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JAMONY
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Institutional Venture Management XIV's Q3 2015 Portfolio in Review

As of Q3 2015, Institutional Venture Management XIV held 1 position worth $40.1M, down 15% from $46.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Institutional Venture Management XIV opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $40.1M portfolio in Q3 2015.
  • Institutional Venture Management XIV opened 0 new positions and closed 0 in Q3 2015.
  • Institutional Venture Management XIV's portfolio value fell 15% quarter-over-quarter to $40.1M.

Based on Institutional Venture Management XIV's 13F filing for Q3 2015, filed 16 Nov 2015.