IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
+25.61%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(-24%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-50%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Snap-on
SNA
|
$48.5M |
Sector Composition
| 1 | Technology | 77.33% |
| 2 | Financials | 22.67% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $74.9M | 77.33% |
3,439,225
| – | – |
|
|
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
| $22M | 22.67% |
4,054,250
| – | – |
|
|
3
Snap-on
SNA
$17B
| – | – |
-8,794,902
| Closed | -$48.5M |
|