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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
+20.09%
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
+$476K
Cap. Flow
-$26.3M
Cap. Flow %
-13.21%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$13.6M
2
P
Everpure Inc
P
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 54.04%
2 Financials 45.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
1
Oportun Financial
OPRT
$257M
$91.6M 45.96%
3,848,691
– –
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$46.7M 23.43%
2,077,561
– –
P
3
Everpure Inc
P
$24.8B
$34.2M 17.17%
2,000,000
-717,881
-26% -$12.7M
UBER icon
4
Uber
UBER
$134B
$26.8M 13.44%
900,425
– –
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
– –
-4,054,250
Closed -$13.6M

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E
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FA
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JAMONY
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Institutional Venture Management XIV's Q4 2019 Portfolio in Review

As of Q4 2019, Institutional Venture Management XIV held 5 positions worth $199M, up 0.24% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV withdrew a net $26.3M in Q4 2019, closing 1 position and reducing 1 holding. Its most notable exit was On Deck Capital, Inc., an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 62% a quarter earlier, followed by Financials.

  • Institutional Venture Management XIV's biggest Q4 2019 reduction was Everpure Inc, cutting an estimated $12.7M.
  • Institutional Venture Management XIV fully exited On Deck Capital, Inc. in Q4 2019, selling an estimated $13.6M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $199M portfolio in Q4 2019.
  • Institutional Venture Management XIV opened 0 new positions and closed 1 in Q4 2019.
  • Institutional Venture Management XIV's portfolio value rose 0.24% quarter-over-quarter to $199M.

Based on Institutional Venture Management XIV's 13F filing for Q4 2019, filed 14 Feb 2020.