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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
+13.23%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$53.2M
Cap. Flow
+$5.63M
Cap. Flow %
0.93%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$88.6M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$83M

Sector Composition

Rank Sector Weight
1 Communication Services 68.99%
2 Financials 27.67%
3 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1
ZipRecruiter
ZIP
$318M
$417M 68.99%
15,109,348
– –
OPRT icon
2
Oportun Financial
OPRT
$257M
$85.3M 14.11%
3,408,691
– –
HOOD icon
3
Robinhood
HOOD
$85.2B
$82M 13.56%
+1,947,796
New +$88.6M
UBER icon
4
Uber
UBER
$134B
$20.2M 3.34%
450,212
– –
SOFI icon
5
SoFi Technologies
SOFI
$21.1B
– –
-4,328,544
Closed -$83M

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E
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AM
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FA
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JCG
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JAMONY
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MCMI
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LCM
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Institutional Venture Management XIV's Q3 2021 Portfolio in Review

As of Q3 2021, Institutional Venture Management XIV held 5 positions worth $604M, up 9.7% from $551M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV's Q3 2021 filing shows 1 new and 1 closed positions. Its largest new stake was Robinhood: 1,947,796 shares worth $82M. The largest sale was SoFi Technologies, an estimated $83M.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

  • Institutional Venture Management XIV's largest Q3 2021 buy was Robinhood: 1,947,796 shares worth $82M.
  • Institutional Venture Management XIV fully exited SoFi Technologies in Q3 2021, selling an estimated $83M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $604M portfolio in Q3 2021.
  • Institutional Venture Management XIV opened 1 new position and closed 1 in Q3 2021.
  • Institutional Venture Management XIV's portfolio value rose 9.7% quarter-over-quarter to $604M.

Based on Institutional Venture Management XIV's 13F filing for Q3 2021, filed 15 Nov 2021.