IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
-12.69%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-13%)
Cap. Flow
+$50K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TriNet
TNET
|
$50K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 81.43% |
| 2 | Financials | 15.3% |
| 3 | Technology | 3.27% |
| 4 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZipRecruiter
ZIP
$427M
| $347M | 70.57% |
15,109,348
| – | – |
|
2
NerdWallet
NRDS
$786M
| $53.4M | 10.86% |
4,454,541
| – | – |
|
3
Oportun Financial
OPRT
$291M
| $48.9M | 9.95% |
3,408,691
| – | – |
|
4
Robinhood
HOOD
$92.4B
| $26.3M | 5.35% |
1,947,796
| – | – |
|
5
Uber
UBER
$196B
| $16.1M | 3.27% |
450,212
| – | – |
|
|
6
TriNet
TNET
$3.52B
| $50K | 0.01% |
+247
| New | +$50K |
|