IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
-2.16%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+138%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
56.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pure Storage
PSTG
|
$53.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 56.2% |
| 2 | Financials | 43.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pure Storage
PSTG
$25.4B
| $53.5M | 56.2% |
+3,439,225
| New | +$53.5M |
|
|
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
| $41.7M | 43.8% |
4,051,138
| – | – |
|