IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
+10.1%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-32%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-55.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$59.8M |
| 2 |
NerdWallet
NRDS
|
$23.1M |
| 3 |
Robinhood
HOOD
|
$6.52M |
| 4 |
Uber
UBER
|
$5.57M |
Sector Composition
| 1 | Communication Services | 92.28% |
| 2 | Financials | 7.72% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZipRecruiter
ZIP
$427M
| $121M | 71.14% |
7,609,348
-3,750,000
| -33% | -$59.8M |
|
|
2
NerdWallet
NRDS
$786M
| $36M | 21.14% |
2,227,270
-1,427,271
| -39% | -$23.1M |
|
3
Oportun Financial
OPRT
$291M
| $13.2M | 7.72% |
3,408,691
| – | – |
|
|
4
Robinhood
HOOD
$92.4B
| – | – |
-801,036
| Closed | -$6.52M |
|
|
5
Uber
UBER
$196B
| – | – |
-225,212
| Closed | -$5.57M |
|