IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
+58.53%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-29%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-84.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$42.4M |
| 2 |
Uber
UBER
|
$23M |
| 3 |
Pure Storage
PSTG
|
$17.5M |
Sector Composition
| 1 | Financials | 76.45% |
| 2 | Technology | 23.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oportun Financial
OPRT
$291M
| $74.5M | 76.45% | 3,848,691 | – | – |
|
|
2
Uber
UBER
$196B
| $23M | 23.55% | 450,212 -450,213 | -50% | -$23M |
|
|
3
Pure Storage
PSTG
$25.4B
| – | – | -1,134,450 | Closed | -$17.5M |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -1,577,561 | Closed | -$42.4M |
|