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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
-28.53%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$117M
Cap. Flow
-$927M
Cap. Flow %
-726.24%
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
+$927M

Sector Composition

Rank Sector Weight
1 Technology 43.31%
2 Industrials 37.95%
3 Financials 18.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$24.8B
$55.3M 43.31%
3,439,225
– –
SNA icon
2
Snap-on
SNA
$20.9B
$48.5M 37.95%
8,794,902
-5,863,268
-40% -$927M
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
$23.9M 18.73%
4,054,250
– –

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AM
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JAMONY
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Institutional Venture Management XIV's Q4 2018 Portfolio in Review

As of Q4 2018, Institutional Venture Management XIV held 3 positions worth $128M, down 48% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV withdrew a net $927M in Q4 2018, reducing 1 holding. Its largest reduction was Snap-on, cutting an estimated $927M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

  • Institutional Venture Management XIV's biggest Q4 2018 reduction was Snap-on, cutting an estimated $927M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $128M portfolio in Q4 2018.
  • Institutional Venture Management XIV opened 0 new positions and closed 0 in Q4 2018.
  • Institutional Venture Management XIV's portfolio value fell 48% quarter-over-quarter to $128M.

Based on Institutional Venture Management XIV's 13F filing for Q4 2018, filed 14 Feb 2019.