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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
-12.51%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.8M
Cap. Flow
+$62.4M
Cap. Flow %
31.39%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$62.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 61.75%
2 Financials 38.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
1
Oportun Financial
OPRT
$257M
$62.4M 31.4%
+3,848,691
New +$62.4M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$49.3M 24.8%
2,077,561
– –
P
3
Everpure Inc
P
$24.8B
$46M 23.16%
2,717,881
– –
UBER icon
4
Uber
UBER
$134B
$27.4M 13.8%
900,425
– –
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
$13.6M 6.85%
4,054,250
– –

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FA
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Institutional Venture Management XIV's Q3 2019 Portfolio in Review

As of Q3 2019, Institutional Venture Management XIV held 5 positions worth $199M, up 12% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV deployed $62.4M of net new capital in Q3 2019, opening 1 new position. Its largest new stake was Oportun Financial: 3,848,691 shares worth $62.4M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 91% a quarter earlier, followed by Financials.

  • Institutional Venture Management XIV's largest Q3 2019 buy was Oportun Financial: 3,848,691 shares worth $62.4M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $199M portfolio in Q3 2019.
  • Institutional Venture Management XIV opened 1 new position and closed 0 in Q3 2019.
  • Institutional Venture Management XIV's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Institutional Venture Management XIV's 13F filing for Q3 2019, filed 15 Nov 2019.