IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
+13.36%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-2.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$75.4K |
Top Sells
| 1 |
NerdWallet
NRDS
|
$10.5M |
Sector Composition
| 1 | Communication Services | 87.74% |
| 2 | Financials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZipRecruiter
ZIP
$427M
| $135M | 81.43% | 7,613,596 +4,248 | +0.1% | +$75.4K |
|
2
Oportun Financial
OPRT
$291M
| $20.3M | 12.26% | 3,408,691 | – | – |
|
|
3
NerdWallet
NRDS
$786M
| $10.5M | 6.31% | 1,113,635 -1,113,635 | -50% | -$10.5M |
|