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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
+58.53%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$40.5M
Cap. Flow
-$80M
Cap. Flow %
-82.05%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$42.4M
2
UBER icon
Uber
UBER
+$20.2M
3
P
Everpure Inc
P
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 76.45%
2 Technology 23.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
1
Oportun Financial
OPRT
$262M
$74.5M 76.45%
3,848,691
– –
UBER icon
2
Uber
UBER
$138B
$23M 23.55%
450,212
-450,213
-50% -$20.2M
P
3
Everpure Inc
P
$24.3B
– –
-1,134,450
Closed -$17.5M
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,577,561
Closed -$42.4M

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E
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AM
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FA
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JAMONY
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MCMI
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LCM
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Institutional Venture Management XIV's Q4 2020 Portfolio in Review

As of Q4 2020, Institutional Venture Management XIV held 4 positions worth $97.5M, down 29% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV withdrew a net $80M in Q4 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Slack Technologies, Inc., an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 33% a quarter earlier, followed by Technology.

  • Institutional Venture Management XIV's biggest Q4 2020 reduction was Uber, cutting an estimated $20.2M.
  • Institutional Venture Management XIV fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $42.4M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $97.5M portfolio in Q4 2020.
  • Institutional Venture Management XIV opened 0 new positions and closed 2 in Q4 2020.
  • Institutional Venture Management XIV's portfolio value fell 29% quarter-over-quarter to $97.5M.

Based on Institutional Venture Management XIV's 13F filing for Q4 2020, filed 16 Feb 2021.