IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
-5.75%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 71.82% |
| 2 | Technology | 21.18% |
| 3 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap-on
SNA
$17B
| $233M | 71.82% |
14,658,170
| – | – |
|
2
Pure Storage
PSTG
$25.4B
| $68.6M | 21.18% |
3,439,225
| – | – |
|
|
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
| $22.7M | 7% |
4,054,250
| – | – |
|