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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
+0.22%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$55.2M
Cap. Flow
+$58.4M
Cap. Flow %
61.25%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$58.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 56.2%
2 Financials 43.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$24.8B
$53.5M 56.2%
+3,439,225
New +$58.4M
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
$41.7M 43.8%
4,051,138
– –

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AM
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FA
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JCG
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JAMONY
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MCMI
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Institutional Venture Management XIV's Q4 2015 Portfolio in Review

As of Q4 2015, Institutional Venture Management XIV held 2 positions worth $95.3M, up 138% from $40.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV deployed $58.4M of net new capital in Q4 2015, opening 1 new position. Its largest new stake was Everpure Inc: 3,439,225 shares worth $53.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, followed by Financials.

  • Institutional Venture Management XIV's largest Q4 2015 buy was Everpure Inc: 3,439,225 shares worth $53.5M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $95.3M portfolio in Q4 2015.
  • Institutional Venture Management XIV opened 1 new position and closed 0 in Q4 2015.
  • Institutional Venture Management XIV's portfolio value rose 138% quarter-over-quarter to $95.3M.

Based on Institutional Venture Management XIV's 13F filing for Q4 2015, filed 16 Feb 2016.