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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
-7.75%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$81.1M
Cap. Flow
+$101M
Cap. Flow %
56.53%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$76.5M
2
UBER icon
Uber
UBER
+$38.2M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 90.55%
2 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$77.9M 43.77%
+2,077,561
New +$76.5M
UBER icon
2
Uber
UBER
$134B
$41.8M 23.46%
+900,425
New +$38.2M
P
3
Everpure Inc
P
$24.8B
$41.5M 23.32%
2,717,881
-721,344
-21% -$14.1M
ONDK
4
DELISTED
On Deck Capital, Inc.
ONDK
$16.8M 9.45%
4,054,250
– –

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E
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Institutional Venture Management XIV held 4 positions worth $178M, up 84% from $96.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV deployed $101M of net new capital in Q2 2019, opening 2 new positions. Its largest new stake was Slack Technologies, Inc.: 2,077,561 shares worth $77.9M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 77% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Everpure Inc, an estimated $14.1M trimmed.

  • Institutional Venture Management XIV's largest Q2 2019 buy was Slack Technologies, Inc.: 2,077,561 shares worth $77.9M.
  • Institutional Venture Management XIV's biggest Q2 2019 reduction was Everpure Inc, cutting an estimated $14.1M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $178M portfolio in Q2 2019.
  • Institutional Venture Management XIV opened 2 new positions and closed 0 in Q2 2019.
  • Institutional Venture Management XIV's portfolio value rose 84% quarter-over-quarter to $178M.

Based on Institutional Venture Management XIV's 13F filing for Q2 2019, filed 14 Aug 2019.