IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
-11.57%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
31.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oportun Financial
OPRT
|
$62.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 61.75% |
| 2 | Financials | 38.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oportun Financial
OPRT
$291M
| $62.4M | 31.4% | +3,848,691 | New | +$62.4M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $49.3M | 24.8% | 2,077,561 | – | – |
|
3
Pure Storage
PSTG
$25.4B
| $46M | 23.16% | 2,717,881 | – | – |
|
4
Uber
UBER
$196B
| $27.4M | 13.8% | 900,425 | – | – |
|
|
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
| $13.6M | 6.85% | 4,054,250 | – | – |
|