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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
+6.91%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$2.38M
Cap. Flow
-$8.05M
Cap. Flow %
-8.46%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$8.05M

Sector Composition

Rank Sector Weight
1 Financials 74.2%
2 Technology 25.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
1
Oportun Financial
OPRT
$257M
$70.6M 74.2%
3,408,691
-440,000
-11% -$8.05M
UBER icon
2
Uber
UBER
$134B
$24.5M 25.8%
450,212
– –

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FA
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JAMONY
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Institutional Venture Management XIV's Q1 2021 Portfolio in Review

As of Q1 2021, Institutional Venture Management XIV held 2 positions worth $95.1M, down 2.4% from $97.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV withdrew a net $8.05M in Q1 2021, reducing 1 holding. Its largest reduction was Oportun Financial, cutting an estimated $8.05M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 76% a quarter earlier, followed by Technology.

  • Institutional Venture Management XIV's biggest Q1 2021 reduction was Oportun Financial, cutting an estimated $8.05M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $95.1M portfolio in Q1 2021.
  • Institutional Venture Management XIV opened 0 new positions and closed 0 in Q1 2021.
  • Institutional Venture Management XIV's portfolio value fell 2.4% quarter-over-quarter to $95.1M.

Based on Institutional Venture Management XIV's 13F filing for Q1 2021, filed 17 May 2021.