We are live on ! Find out more
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
+13.36%
1 Year Est. Return
+8.12%
3 Year Est. Return
+18.11%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.44M
Cap. Flow
-$12.5M
Cap. Flow %
-7.53%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ZIP icon
ZipRecruiter
ZIP
+$69.9K

Top Sells

Rank Stock Value
1
NRDS icon
NerdWallet
NRDS
+$12.6M

Sector Composition

Rank Sector Weight
1 Communication Services 87.74%
2 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1
ZipRecruiter
ZIP
$318M
$135M 81.43%
7,613,596
+4,248
+0.1% +$69.9K
OPRT icon
2
Oportun Financial
OPRT
$257M
$20.3M 12.26%
3,408,691
– –
NRDS icon
3
NerdWallet
NRDS
$584M
$10.5M 6.31%
1,113,635
-1,113,635
-50% -$12.6M

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return

Institutional Venture Management XIV's Q2 2023 Portfolio in Review

As of Q2 2023, Institutional Venture Management XIV held 3 positions worth $166M, down 2.6% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XIV withdrew a net $12.5M in Q2 2023, reducing 1 holding. Its largest reduction was NerdWallet, cutting an estimated $12.6M.

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

Against the trend, Institutional Venture Management XIV added an estimated $69.9K to ZipRecruiter.

  • Institutional Venture Management XIV added most to ZipRecruiter in Q2 2023, an estimated $69.9K increase.
  • Institutional Venture Management XIV's biggest Q2 2023 reduction was NerdWallet, cutting an estimated $12.6M.
  • Institutional Venture Management XIV's ten largest holdings make up 100% of its $166M portfolio in Q2 2023.
  • Institutional Venture Management XIV opened 0 new positions and closed 0 in Q2 2023.
  • Institutional Venture Management XIV's portfolio value fell 2.6% quarter-over-quarter to $166M.

Based on Institutional Venture Management XIV's 13F filing for Q2 2023, filed 14 Aug 2023.