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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
+24.03%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.3M
Cap. Flow
-$15M
Cap. Flow %
-9.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 68.35%
2 Financials 31.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
1
Oportun Financial
OPRT
$257M
$51.7M 31.65%
3,848,691
– –
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$49M 30.01%
1,577,561
-500,000
-24% -$15M
P
3
Everpure Inc
P
$24.8B
$34.7M 21.21%
2,000,000
– –
UBER icon
4
Uber
UBER
$134B
$28M 17.12%
900,425
– –

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Institutional Venture Management XIV's Q2 2020 Portfolio in Review

As of Q2 2020, Institutional Venture Management XIV held 4 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV withdrew a net $15M in Q2 2020, reducing 1 holding. Its largest reduction was Slack Technologies, Inc., cutting an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 72% a quarter earlier, followed by Financials.

  • Institutional Venture Management XIV's biggest Q2 2020 reduction was Slack Technologies, Inc., cutting an estimated $15M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $163M portfolio in Q2 2020.
  • Institutional Venture Management XIV opened 0 new positions and closed 0 in Q2 2020.
  • Institutional Venture Management XIV's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Institutional Venture Management XIV's 13F filing for Q2 2020, filed 14 Aug 2020.