IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
+18.09%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+479%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
83.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$377M |
| 2 |
SoFi Technologies
SOFI
|
$83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 68.47% |
| 2 | Financials | 27.44% |
| 3 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZipRecruiter
ZIP
$427M
| $377M | 68.47% |
+15,109,348
| New | +$377M |
|
|
2
SoFi Technologies
SOFI
$30.6B
| $83M | 15.05% |
+4,328,544
| New | +$83M |
|
3
Oportun Financial
OPRT
$291M
| $68.3M | 12.39% |
3,408,691
| – | – |
|
4
Uber
UBER
$196B
| $22.6M | 4.09% |
450,212
| – | – |
|