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IVMX

Institutional Venture Management XV Portfolio holdings

AUM $122M
1-Year Est. Return 1.02%
This Fund
S&P 500
This Quarter Est. Return
-28.33%
1 Year Est. Return
-1.02%
3 Year Est. Return
+116.4%
5 Year Est. Return
+45.24%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
-$28.7M
Cap. Flow
-$16.1M
Cap. Flow %
-35.25%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.6M
2
ONDK
On Deck Capital, Inc.
ONDK
+$308K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$22.1M
2
CRM icon
Salesforce
CRM
+$5.53M
3
GWRE icon
Guidewire Software
GWRE
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 60.89%
2 Industrials 31.49%
3 Financials 7.62%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$34.7B
$23M 50.47%
1,430,300
– –
SNA icon
2
Snap-on
SNA
$19.3B
$14.3M 31.49%
+98,761
New +$15.6M
DOMO icon
3
Domo
DOMO
$177M
$4.75M 10.42%
241,943
– –
ONDK
4
DELISTED
On Deck Capital, Inc.
ONDK
$3.47M 7.62%
+43,275
New +$308K
CRM icon
5
Salesforce
CRM
$196B
– –
-34,797
Closed -$5.53M
GWRE icon
6
Guidewire Software
GWRE
$11.8B
– –
-43,275
Closed -$4.37M
SNAP icon
7
Snap
SNAP
$9.35B
– –
-2,604,166
Closed -$22.1M

Similar funds

PWA
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TPWM
Torrey-Payne Wealth Management Pasadena, California $122M AUM
P
Pandowealth Peachtree City, Georgia $121M AUM
D
Drystone Ivy, Virginia $122M AUM 20.44% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $121M AUM
GWM
Greenline Wealth Management Boca Raton, Florida $122M AUM
VWM
Verus Wealth Management De Pere, Wisconsin $121M AUM 16.65% 1-Year Est. Return

Institutional Venture Management XV's Q4 2018 Portfolio in Review

As of Q4 2018, Institutional Venture Management XV held 7 positions worth $45.6M, down 39% from $74.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV withdrew a net $16.1M in Q4 2018, closing 3 positions. Its most notable exit was Snap, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

Against the trend, Institutional Venture Management XV opened a new position in Snap-on worth $14.3M.

  • Institutional Venture Management XV's largest Q4 2018 buy was Snap-on: 98,761 shares worth $14.3M.
  • Institutional Venture Management XV fully exited Snap in Q4 2018, selling an estimated $22.1M.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $45.6M portfolio in Q4 2018.
  • Institutional Venture Management XV opened 2 new positions and closed 3 in Q4 2018.
  • Institutional Venture Management XV's portfolio value fell 39% quarter-over-quarter to $45.6M.

Based on Institutional Venture Management XV's 13F filing for Q4 2018, filed 14 Feb 2019.