IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
-25.21%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-26%)
Cap. Flow
+$16K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$16K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 64.23% |
| 2 | Financials | 35.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $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% | +$16K |
|