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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
-12.69%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$76.6M
Cap. Flow
+$21.8K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$21.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZIP icon
1
ZipRecruiter
ZIP
$318M
$347M 70.57%
15,109,348
– –
NRDS icon
2
NerdWallet
NRDS
$584M
$53.4M 10.86%
4,454,541
– –
OPRT icon
3
Oportun Financial
OPRT
$257M
$48.9M 9.95%
3,408,691
– –
HOOD icon
4
Robinhood
HOOD
$85.2B
$26.3M 5.35%
1,947,796
– –
UBER icon
5
Uber
UBER
$134B
$16.1M 3.27%
450,212
– –
TNET icon
6
TriNet
TNET
$2.84B
$50K 0.01%
+247
New +$21.8K

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return

Institutional Venture Management XIV's Q1 2022 Portfolio in Review

As of Q1 2022, Institutional Venture Management XIV held 6 positions worth $492M, down 13% from $569M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV's Q1 2022 filing shows 1 new position. Its largest new stake was TriNet: 247 shares worth $50K.

By sector, the portfolio is most concentrated in Communication Services at 81% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

  • Institutional Venture Management XIV's largest Q1 2022 buy was TriNet: 247 shares worth $50K.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $492M portfolio in Q1 2022.
  • Institutional Venture Management XIV opened 1 new position and closed 0 in Q1 2022.
  • Institutional Venture Management XIV's portfolio value fell 13% quarter-over-quarter to $492M.

Based on Institutional Venture Management XIV's 13F filing for Q1 2022, filed 16 May 2022.