IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
-7.88%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+84%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
61.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$77.9M |
| 2 |
Uber
UBER
|
$41.8M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$11M |
Sector Composition
| 1 | Technology | 90.55% |
| 2 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
| $77.9M | 43.77% | +2,077,561 | New | +$77.9M |
|
|
2
Uber
UBER
$196B
| $41.8M | 23.46% | +900,425 | New | +$41.8M |
|
|
3
Pure Storage
PSTG
$25.4B
| $41.5M | 23.32% | 2,717,881 -721,344 | -21% | -$11M |
|
|
ONDK
4
DELISTED
On Deck Capital, Inc.
ONDK
| $16.8M | 9.45% | 4,054,250 | – | – |
|