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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
+2.08%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$75.2M
Cap. Flow
-$81.2M
Cap. Flow %
-32.16%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZIP icon
ZipRecruiter
ZIP
+$62.2M
2
NRDS icon
NerdWallet
NRDS
+$8.98M
3
UBER icon
Uber
UBER
+$6.16M
4
HOOD icon
Robinhood
HOOD
+$3.86M

Sector Composition

Rank Sector Weight
1 Communication Services 87.77%
2 Financials 10.02%
3 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1
ZipRecruiter
ZIP
$318M
$187M 73.88%
11,359,348
-3,750,000
-25% -$62.2M
NRDS icon
2
NerdWallet
NRDS
$584M
$35.1M 13.9%
3,654,541
-800,000
-18% -$8.98M
OPRT icon
3
Oportun Financial
OPRT
$257M
$18.8M 7.44%
3,408,691
– –
HOOD icon
4
Robinhood
HOOD
$85.2B
$6.52M 2.58%
801,036
-393,620
-33% -$3.86M
UBER icon
5
Uber
UBER
$134B
$5.57M 2.21%
225,212
-225,000
-50% -$6.16M

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Institutional Venture Management XIV held 5 positions worth $252M, down 23% from $328M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV withdrew a net $81.2M in Q4 2022, reducing 4 holdings. Its largest reduction was ZipRecruiter, cutting an estimated $62.2M.

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

  • Institutional Venture Management XIV's biggest Q4 2022 reduction was ZipRecruiter, cutting an estimated $62.2M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $252M portfolio in Q4 2022.
  • Institutional Venture Management XIV opened 0 new positions and closed 0 in Q4 2022.
  • Institutional Venture Management XIV's portfolio value fell 23% quarter-over-quarter to $252M.

Based on Institutional Venture Management XIV's 13F filing for Q4 2022, filed 14 Feb 2023.