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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
-17.92%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$35.9M
Cap. Flow
+$87.1M
Cap. Flow %
15.33%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NRDS icon
NerdWallet
NRDS
+$87.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 78.46%
2 Financials 18.22%
3 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1
ZipRecruiter
ZIP
$318M
$377M 66.27%
15,109,348
– –
NRDS icon
2
NerdWallet
NRDS
$584M
$69.3M 12.18%
+4,454,541
New +$87.1M
OPRT icon
3
Oportun Financial
OPRT
$257M
$69M 12.14%
3,408,691
– –
HOOD icon
4
Robinhood
HOOD
$85.2B
$34.6M 6.08%
1,947,796
– –
UBER icon
5
Uber
UBER
$134B
$18.9M 3.32%
450,212
– –

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Institutional Venture Management XIV's Q4 2021 Portfolio in Review

As of Q4 2021, Institutional Venture Management XIV held 5 positions worth $569M, down 5.9% from $604M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV deployed $87.1M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was NerdWallet: 4,454,541 shares worth $69.3M.

By sector, the portfolio is most concentrated in Communication Services at 78% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

  • Institutional Venture Management XIV's largest Q4 2021 buy was NerdWallet: 4,454,541 shares worth $69.3M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $569M portfolio in Q4 2021.
  • Institutional Venture Management XIV opened 1 new position and closed 0 in Q4 2021.
  • Institutional Venture Management XIV's portfolio value fell 5.9% quarter-over-quarter to $569M.

Based on Institutional Venture Management XIV's 13F filing for Q4 2021, filed 14 Feb 2022.