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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
+9.83%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$15.1M
Cap. Flow
-$7.24M
Cap. Flow %
-2.21%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$7.24M

Sector Composition

Rank Sector Weight
1 Communication Services 88.13%
2 Financials 8.23%
3 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1
ZipRecruiter
ZIP
$318M
$249M 76.07%
15,109,348
– –
NRDS icon
2
NerdWallet
NRDS
$584M
$39.5M 12.06%
4,454,541
– –
OPRT icon
3
Oportun Financial
OPRT
$257M
$14.9M 4.55%
3,408,691
– –
HOOD icon
4
Robinhood
HOOD
$85.2B
$12.1M 3.68%
1,194,656
-753,140
-39% -$7.24M
UBER icon
5
Uber
UBER
$134B
$11.9M 3.64%
450,212
– –

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Institutional Venture Management XIV held 5 positions worth $328M, up 4.8% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Institutional Venture Management XIV opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 88% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • Institutional Venture Management XIV's biggest Q3 2022 reduction was Robinhood, cutting an estimated $7.24M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $328M portfolio in Q3 2022.
  • Institutional Venture Management XIV opened 0 new positions and closed 0 in Q3 2022.
  • Institutional Venture Management XIV's portfolio value rose 4.8% quarter-over-quarter to $328M.

Based on Institutional Venture Management XIV's 13F filing for Q3 2022, filed 14 Nov 2022.