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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
+13.63%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$456M
Cap. Flow
+$422M
Cap. Flow %
76.64%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZIP icon
ZipRecruiter
ZIP
+$342M
2
SOFI icon
SoFi Technologies
SOFI
+$80.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 68.47%
2 Financials 27.44%
3 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1
ZipRecruiter
ZIP
$318M
$377M 68.47%
+15,109,348
New +$342M
SOFI icon
2
SoFi Technologies
SOFI
$21.1B
$83M 15.05%
+4,328,544
New +$80.2M
OPRT icon
3
Oportun Financial
OPRT
$257M
$68.3M 12.39%
3,408,691
– –
UBER icon
4
Uber
UBER
$134B
$22.6M 4.09%
450,212
– –

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E
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
MCMI
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LCM
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Institutional Venture Management XIV's Q2 2021 Portfolio in Review

As of Q2 2021, Institutional Venture Management XIV held 4 positions worth $551M, up 479% from $95.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV deployed $422M of net new capital in Q2 2021, opening 2 new positions. Its largest new stake was ZipRecruiter: 15,109,348 shares worth $377M.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, followed by Financials and Technology.

  • Institutional Venture Management XIV's largest Q2 2021 buy was ZipRecruiter: 15,109,348 shares worth $377M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $551M portfolio in Q2 2021.
  • Institutional Venture Management XIV opened 2 new positions and closed 0 in Q2 2021.
  • Institutional Venture Management XIV's portfolio value rose 479% quarter-over-quarter to $551M.

Based on Institutional Venture Management XIV's 13F filing for Q2 2021, filed 16 Aug 2021.