IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
+11.86%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+9.7%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Robinhood
HOOD
|
$82M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$83M |
Sector Composition
| 1 | Communication Services | 68.99% |
| 2 | Financials | 27.67% |
| 3 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZipRecruiter
ZIP
$427M
| $417M | 68.99% |
15,109,348
| – | – |
|
2
Oportun Financial
OPRT
$291M
| $85.3M | 14.11% |
3,408,691
| – | – |
|
|
3
Robinhood
HOOD
$92.4B
| $82M | 13.56% |
+1,947,796
| New | +$82M |
|
4
Uber
UBER
$196B
| $20.2M | 3.34% |
450,212
| – | – |
|
|
5
SoFi Technologies
SOFI
$30.6B
| – | – |
-4,328,544
| Closed | -$83M |
|