IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
-28.53%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-48%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Snap-on
SNA
|
$32.3M |
Sector Composition
| 1 | Technology | 43.31% |
| 2 | Industrials | 37.95% |
| 3 | Financials | 18.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $55.3M | 43.31% |
3,439,225
| – | – |
|
|
2
Snap-on
SNA
$17B
| $48.5M | 37.95% |
8,794,902
-5,863,268
| -40% | -$32.3M |
|
|
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
| $23.9M | 18.73% |
4,054,250
| – | – |
|