IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
-36.34%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-36%)
Cap. Flow
-$50K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TriNet
TNET
|
$50K |
Sector Composition
| 1 | Communication Services | 82.92% |
| 2 | Financials | 14.14% |
| 3 | Technology | 2.95% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZipRecruiter
ZIP
$427M
| $224M | 71.62% | 15,109,348 | – | – |
|
2
NerdWallet
NRDS
$786M
| $35.3M | 11.3% | 4,454,541 | – | – |
|
3
Oportun Financial
OPRT
$291M
| $28.2M | 9.02% | 3,408,691 | – | – |
|
4
Robinhood
HOOD
$92.4B
| $16M | 5.12% | 1,947,796 | – | – |
|
5
Uber
UBER
$196B
| $9.21M | 2.95% | 450,212 | – | – |
|
|
6
TriNet
TNET
$3.52B
| – | – | -247 | Closed | -$50K |
|