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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
+11.44%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$58.1M
Cap. Flow
-$2.44B
Cap. Flow %
-997.85%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.44B

Sector Composition

Rank Sector Weight
1 Industrials 50.89%
2 Technology 36.54%
3 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
1
Snap-on
SNA
$19.7B
$124M 50.89%
677,024
-13,981,146
-95% -$2.44B
P
2
Everpure Inc
P
$33.6B
$89.2M 36.54%
3,439,225
– –
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
$30.7M 12.57%
4,054,250
– –

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E
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AM
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JCG
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JAMONY
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MCMI
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Institutional Venture Management XIV's Q3 2018 Portfolio in Review

As of Q3 2018, Institutional Venture Management XIV held 3 positions worth $244M, down 19% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV withdrew a net $2.44B in Q3 2018, reducing 1 holding. Its largest reduction was Snap-on, cutting an estimated $2.44B.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • Institutional Venture Management XIV's biggest Q3 2018 reduction was Snap-on, cutting an estimated $2.44B.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $244M portfolio in Q3 2018.
  • Institutional Venture Management XIV opened 0 new positions and closed 0 in Q3 2018.
  • Institutional Venture Management XIV's portfolio value fell 19% quarter-over-quarter to $244M.

Based on Institutional Venture Management XIV's 13F filing for Q3 2018, filed 14 Nov 2018.