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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
-36.34%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$179M
Cap. Flow
-$50K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$50K

Sector Composition

Rank Sector Weight
1 Communication Services 82.92%
2 Financials 14.14%
3 Technology 2.95%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1
ZipRecruiter
ZIP
$318M
$224M 71.62%
15,109,348
– –
NRDS icon
2
NerdWallet
NRDS
$584M
$35.3M 11.3%
4,454,541
– –
OPRT icon
3
Oportun Financial
OPRT
$257M
$28.2M 9.02%
3,408,691
– –
HOOD icon
4
Robinhood
HOOD
$85.2B
$16M 5.12%
1,947,796
– –
UBER icon
5
Uber
UBER
$134B
$9.21M 2.95%
450,212
– –
TNET icon
6
TriNet
TNET
$2.84B
– –
-247
Closed -$50K

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E
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AM
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FA
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JCG
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JAMONY
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MCMI
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LCM
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Institutional Venture Management XIV's Q2 2022 Portfolio in Review

As of Q2 2022, Institutional Venture Management XIV held 6 positions worth $313M, down 36% from $492M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV's Q2 2022 filing shows 1 closed position. The largest sale was TriNet, an estimated $50K.

By sector, the portfolio is most concentrated in Communication Services at 83% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • Institutional Venture Management XIV fully exited TriNet in Q2 2022, selling an estimated $50K.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $313M portfolio in Q2 2022.
  • Institutional Venture Management XIV opened 0 new positions and closed 1 in Q2 2022.
  • Institutional Venture Management XIV's portfolio value fell 36% quarter-over-quarter to $313M.

Based on Institutional Venture Management XIV's 13F filing for Q2 2022, filed 15 Aug 2022.