IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
+24.03%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+12%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$15.5M |
Sector Composition
| 1 | Technology | 68.35% |
| 2 | Financials | 31.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oportun Financial
OPRT
$291M
| $51.7M | 31.65% |
3,848,691
| – | – |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $49M | 30.01% |
1,577,561
-500,000
| -24% | -$15.5M |
|
3
Pure Storage
PSTG
$25.4B
| $34.7M | 21.21% |
2,000,000
| – | – |
|
4
Uber
UBER
$196B
| $28M | 17.12% |
900,425
| – | – |
|