IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
-28.33%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(-39%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Snap-on
SNA
|
$14.3M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
$3.47M |
Top Sells
| 1 |
Snap
SNAP
|
$22.1M |
| 2 |
Salesforce
CRM
|
$5.53M |
| 3 |
Guidewire Software
GWRE
|
$4.37M |
Sector Composition
| 1 | Technology | 60.89% |
| 2 | Industrials | 31.49% |
| 3 | Financials | 7.62% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $23M | 50.47% |
1,430,300
| – | – |
|
|
2
Snap-on
SNA
$17B
| $14.3M | 31.49% |
+2,604,166
| New | +$14.3M |
|
3
Domo
DOMO
$591M
| $4.75M | 10.42% |
241,943
| – | – |
|
|
ONDK
4
DELISTED
On Deck Capital, Inc.
ONDK
| $3.47M | 7.62% |
+43,275
| New | +$3.47M |
|
|
5
Salesforce
CRM
$245B
| – | – |
-34,797
| Closed | -$5.53M |
|
|
6
Guidewire Software
GWRE
$18.3B
| – | – |
-43,275
| Closed | -$4.37M |
|
|
7
Snap
SNAP
$12.1B
| – | – |
-2,604,166
| Closed | -$22.1M |
|