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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
-5.75%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$31.9M
Cap. Flow
+$57.2M
Cap. Flow %
17.66%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$57.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 71.82%
2 Technology 21.18%
3 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
1
Snap-on
SNA
$19.7B
$233M 71.82%
1,576,702
+348,039
+28% +$57.2M
P
2
Everpure Inc
P
$33.6B
$68.6M 21.18%
3,439,225
– –
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
$22.7M 7%
4,054,250
– –

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E
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JAMONY
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Institutional Venture Management XIV's Q1 2018 Portfolio in Review

As of Q1 2018, Institutional Venture Management XIV held 3 positions worth $324M, up 11% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV deployed $57.2M of net new capital in Q1 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Institutional Venture Management XIV added most to Snap-on in Q1 2018, an estimated $57.2M increase.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $324M portfolio in Q1 2018.
  • Institutional Venture Management XIV opened 0 new positions and closed 0 in Q1 2018.
  • Institutional Venture Management XIV's portfolio value rose 11% quarter-over-quarter to $324M.

Based on Institutional Venture Management XIV's 13F filing for Q1 2018, filed 15 May 2018.