IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
+9.83%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+4.8%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Robinhood
HOOD
|
$7.61M |
Sector Composition
| 1 | Communication Services | 88.13% |
| 2 | Financials | 8.23% |
| 3 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZipRecruiter
ZIP
$427M
| $249M | 76.07% | 15,109,348 | – | – |
|
2
NerdWallet
NRDS
$786M
| $39.5M | 12.06% | 4,454,541 | – | – |
|
3
Oportun Financial
OPRT
$291M
| $14.9M | 4.55% | 3,408,691 | – | – |
|
|
4
Robinhood
HOOD
$92.4B
| $12.1M | 3.68% | 1,194,656 -753,140 | -39% | -$7.61M |
|
5
Uber
UBER
$196B
| $11.9M | 3.64% | 450,212 | – | – |
|