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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
+25.61%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$30.8M
Cap. Flow
-$48.5M
Cap. Flow %
-50%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 77.33%
2 Financials 22.67%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$24.8B
$74.9M 77.33%
3,439,225
– –
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
$22M 22.67%
4,054,250
– –
SNA icon
3
Snap-on
SNA
$20.9B
– –
-8,794,902
Closed -$48.5M

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AM
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FA
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JCG
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JAMONY
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MCMI
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LCM
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Institutional Venture Management XIV's Q1 2019 Portfolio in Review

As of Q1 2019, Institutional Venture Management XIV held 3 positions worth $96.9M, down 24% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV withdrew a net $48.5M in Q1 2019, closing 1 position. Its most notable exit was Snap-on, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.

  • Institutional Venture Management XIV fully exited Snap-on in Q1 2019, selling an estimated $48.5M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $96.9M portfolio in Q1 2019.
  • Institutional Venture Management XIV opened 0 new positions and closed 1 in Q1 2019.
  • Institutional Venture Management XIV's portfolio value fell 24% quarter-over-quarter to $96.9M.

Based on Institutional Venture Management XIV's 13F filing for Q1 2019, filed 15 May 2019.