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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
+14.12%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow %
94.79%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$199M
2
P
Everpure Inc
P
+$57.3M
3
ONDK
On Deck Capital, Inc.
ONDK
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 73.35%
2 Technology 18.68%
3 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
1
Snap-on
SNA
$19.7B
$214M 73.35%
+1,228,663
New +$199M
P
2
Everpure Inc
P
$33.6B
$54.5M 18.68%
+3,439,225
New +$57.3M
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
$23.3M 7.97%
+4,054,250
New +$20.8M

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E
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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
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Institutional Venture Management XIV's Q4 2017 Portfolio in Review

As of Q4 2017, Institutional Venture Management XIV held 3 positions worth $292M. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV deployed $277M of net new capital in Q4 2017, opening 3 new positions. Its largest new stake was Snap-on: 1,228,663 shares worth $214M.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, followed by Technology and Financials.

  • Institutional Venture Management XIV's largest Q4 2017 buy was Snap-on: 1,228,663 shares worth $214M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $292M portfolio in Q4 2017.
  • Institutional Venture Management XIV opened 3 new positions and closed 0 in Q4 2017.

Based on Institutional Venture Management XIV's 13F filing for Q4 2017, filed 14 Feb 2018.