IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
+6.91%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-2.4%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Oportun Financial
OPRT
|
$9.11M |
Sector Composition
| 1 | Financials | 74.2% |
| 2 | Technology | 25.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oportun Financial
OPRT
$291M
| $70.6M | 74.2% |
3,408,691
-440,000
| -11% | -$9.11M |
|
2
Uber
UBER
$196B
| $24.5M | 25.8% |
450,212
| – | – |
|