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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
-5.49%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$25.4M
Cap. Flow
-$14.1M
Cap. Flow %
-10.25%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 67.13%
2 Financials 32.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
1
Oportun Financial
OPRT
$266M
$45.4M 32.87%
3,848,691
– –
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$42.4M 30.69%
1,577,561
– –
UBER icon
3
Uber
UBER
$138B
$32.8M 23.79%
900,425
– –
P
4
Everpure Inc
P
$23.9B
$17.5M 12.65%
1,134,450
-865,550
-43% -$14.1M

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E
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AM
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FA
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JCG
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JAMONY
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MCMI
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LCM
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Institutional Venture Management XIV's Q3 2020 Portfolio in Review

As of Q3 2020, Institutional Venture Management XIV held 4 positions worth $138M, down 16% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV withdrew a net $14.1M in Q3 2020, reducing 1 holding. Its largest reduction was Everpure Inc, cutting an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Financials.

  • Institutional Venture Management XIV's biggest Q3 2020 reduction was Everpure Inc, cutting an estimated $14.1M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $138M portfolio in Q3 2020.
  • Institutional Venture Management XIV opened 0 new positions and closed 0 in Q3 2020.
  • Institutional Venture Management XIV's portfolio value fell 16% quarter-over-quarter to $138M.

Based on Institutional Venture Management XIV's 13F filing for Q3 2020, filed 16 Nov 2020.