IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
+14.12%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snap-on
SNA
|
$214M |
| 2 |
Pure Storage
PSTG
|
$54.5M |
| 3 |
ONDK
On Deck Capital, Inc.
ONDK
|
$23.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 73.35% |
| 2 | Technology | 18.68% |
| 3 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap-on
SNA
$17B
| $214M | 73.35% |
+14,658,170
| New | +$214M |
|
|
2
Pure Storage
PSTG
$25.4B
| $54.5M | 18.68% |
+3,439,225
| New | +$54.5M |
|
|
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
| $23.3M | 7.97% |
+4,054,250
| New | +$23.3M |
|