We are live on ! Find out more
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
-17.01%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$16.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 59.87%
2 Financials 40.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$24.8B
$47.1M 59.87%
3,439,225
– –
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
$31.6M 40.13%
4,051,138
– –

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return

Institutional Venture Management XIV's Q1 2016 Portfolio in Review

As of Q1 2016, Institutional Venture Management XIV held 2 positions worth $78.6M, down 17% from $95.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Institutional Venture Management XIV opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 56% a quarter earlier, followed by Financials.

  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $78.6M portfolio in Q1 2016.
  • Institutional Venture Management XIV opened 0 new positions and closed 0 in Q1 2016.
  • Institutional Venture Management XIV's portfolio value fell 17% quarter-over-quarter to $78.6M.

Based on Institutional Venture Management XIV's 13F filing for Q1 2016, filed 13 May 2016.