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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
+19.79%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$11.3M
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 66.85%
2 Financials 33.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$24.8B
$46.6M 66.85%
3,439,225
– –
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
$23.1M 33.15%
4,054,250
– –

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E
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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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LCM
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Institutional Venture Management XIV's Q3 2016 Portfolio in Review

As of Q3 2016, Institutional Venture Management XIV held 2 positions worth $69.7M, up 19% from $58.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 67% of assets, up from 64% a quarter earlier, followed by Financials.

  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $69.7M portfolio in Q3 2016.
  • Institutional Venture Management XIV opened 0 new positions and closed 0 in Q3 2016.
  • Institutional Venture Management XIV's portfolio value rose 19% quarter-over-quarter to $69.7M.

Based on Institutional Venture Management XIV's 13F filing for Q3 2016, filed 14 Nov 2016.