IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
+20.09%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.24%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$13.6M |
| 2 |
Pure Storage
PSTG
|
$12.3M |
Sector Composition
| 1 | Technology | 54.04% |
| 2 | Financials | 45.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oportun Financial
OPRT
$291M
| $91.6M | 45.96% | 3,848,691 | – | – |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $46.7M | 23.43% | 2,077,561 | – | – |
|
|
3
Pure Storage
PSTG
$25.4B
| $34.2M | 17.17% | 2,000,000 -717,881 | -26% | -$12.3M |
|
4
Uber
UBER
$196B
| $26.8M | 13.44% | 900,425 | – | – |
|
|
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
| – | – | -4,054,250 | Closed | -$13.6M |
|