IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
-5.49%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-16%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Pure Storage
PSTG
|
$13.3M |
Sector Composition
| 1 | Technology | 67.13% |
| 2 | Financials | 32.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oportun Financial
OPRT
$291M
| $45.4M | 32.87% |
3,848,691
| – | – |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $42.4M | 30.69% |
1,577,561
| – | – |
|
3
Uber
UBER
$196B
| $32.8M | 23.79% |
900,425
| – | – |
|
|
4
Pure Storage
PSTG
$25.4B
| $17.5M | 12.65% |
1,134,450
-865,550
| -43% | -$13.3M |
|