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
-25.21%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$20.3M
Cap. Flow
+$18.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$18.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 64.23%
2 Financials 35.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$24.8B
$37.5M 64.23%
3,439,225
– –
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
$20.9M 35.77%
4,054,250
+3,112
+0.1% +$18.6K

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 Q2 2016 Portfolio in Review

As of Q2 2016, Institutional Venture Management XIV held 2 positions worth $58.4M, down 26% from $78.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 64% of assets, up from 60% a quarter earlier, followed by Financials.

  • Institutional Venture Management XIV added most to On Deck Capital, Inc. in Q2 2016, an estimated $18.6K increase.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $58.4M portfolio in Q2 2016.
  • Institutional Venture Management XIV opened 0 new positions and closed 0 in Q2 2016.
  • Institutional Venture Management XIV's portfolio value fell 26% quarter-over-quarter to $58.4M.

Based on Institutional Venture Management XIV's 13F filing for Q2 2016, filed 12 Aug 2016.