IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
+2.08%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-23%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-30.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$61.6M |
| 2 |
NerdWallet
NRDS
|
$7.68M |
| 3 |
Uber
UBER
|
$5.56M |
| 4 |
Robinhood
HOOD
|
$3.2M |
Sector Composition
| 1 | Communication Services | 87.77% |
| 2 | Financials | 10.02% |
| 3 | Technology | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZipRecruiter
ZIP
$427M
| $187M | 73.88% |
11,359,348
-3,750,000
| -25% | -$61.6M |
|
|
2
NerdWallet
NRDS
$786M
| $35.1M | 13.9% |
3,654,541
-800,000
| -18% | -$7.68M |
|
3
Oportun Financial
OPRT
$291M
| $18.8M | 7.44% |
3,408,691
| – | – |
|
|
4
Robinhood
HOOD
$92.4B
| $6.52M | 2.58% |
801,036
-393,620
| -33% | -$3.2M |
|
|
5
Uber
UBER
$196B
| $5.57M | 2.21% |
225,212
-225,000
| -50% | -$5.56M |
|