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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
+13.39%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$21.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 63.45%
2 Technology 27.16%
3 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
1
Snap-on
SNA
$20.9B
$192M 63.45%
14,658,170
– –
P
2
Everpure Inc
P
$24.8B
$82.1M 27.16%
3,439,225
– –
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
$28.4M 9.39%
4,054,250
– –

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JAMONY
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Institutional Venture Management XIV's Q2 2018 Portfolio in Review

As of Q2 2018, Institutional Venture Management XIV held 3 positions worth $302M, down 6.6% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Institutional Venture Management XIV opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $302M portfolio in Q2 2018.
  • Institutional Venture Management XIV opened 0 new positions and closed 0 in Q2 2018.
  • Institutional Venture Management XIV's portfolio value fell 6.6% quarter-over-quarter to $302M.

Based on Institutional Venture Management XIV's 13F filing for Q2 2018, filed 14 Aug 2018.