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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
+10.1%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$82M
Cap. Flow
-$101M
Cap. Flow %
-59.43%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZIP icon
ZipRecruiter
ZIP
+$67.7M
2
NRDS icon
NerdWallet
NRDS
+$21.5M
3
HOOD icon
Robinhood
HOOD
+$6.52M
4
UBER icon
Uber
UBER
+$5.57M

Sector Composition

Rank Sector Weight
1 Communication Services 92.28%
2 Financials 7.72%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1
ZipRecruiter
ZIP
$347M
$121M 71.14%
7,609,348
-3,750,000
-33% -$67.7M
NRDS icon
2
NerdWallet
NRDS
$615M
$36M 21.14%
2,227,270
-1,427,271
-39% -$21.5M
OPRT icon
3
Oportun Financial
OPRT
$262M
$13.2M 7.72%
3,408,691
– –
HOOD icon
4
Robinhood
HOOD
$85.3B
– –
-801,036
Closed -$6.52M
UBER icon
5
Uber
UBER
$138B
– –
-225,212
Closed -$5.57M

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Institutional Venture Management XIV held 5 positions worth $170M, down 32% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV withdrew a net $101M in Q1 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Robinhood, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 92% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • Institutional Venture Management XIV's biggest Q1 2023 reduction was ZipRecruiter, cutting an estimated $67.7M.
  • Institutional Venture Management XIV fully exited Robinhood in Q1 2023, selling an estimated $6.52M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $170M portfolio in Q1 2023.
  • Institutional Venture Management XIV opened 0 new positions and closed 2 in Q1 2023.
  • Institutional Venture Management XIV's portfolio value fell 32% quarter-over-quarter to $170M.

Based on Institutional Venture Management XIV's 13F filing for Q1 2023, filed 15 May 2023.