IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
-16.56%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-5.9%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NerdWallet
NRDS
|
$69.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 78.46% |
| 2 | Financials | 18.22% |
| 3 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZipRecruiter
ZIP
$427M
| $377M | 66.27% |
15,109,348
| – | – |
|
|
2
NerdWallet
NRDS
$786M
| $69.3M | 12.18% |
+4,454,541
| New | +$69.3M |
|
3
Oportun Financial
OPRT
$291M
| $69M | 12.14% |
3,408,691
| – | – |
|
4
Robinhood
HOOD
$92.4B
| $34.6M | 6.08% |
1,947,796
| – | – |
|
5
Uber
UBER
$196B
| $18.9M | 3.32% |
450,212
| – | – |
|