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IVMX

Institutional Venture Management XV Portfolio holdings

AUM $75.5M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
-28.33%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
-$28.7M
Cap. Flow
+$380M
Cap. Flow %
834.27%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$412M
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
$29B
$23M 50.47%
1,430,300
– –
SNA icon
2
Snap-on
SNA
$21.5B
$14.3M 31.49%
+2,604,166
New +$412M
DOMO icon
3
Domo
DOMO
$179M
$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
$153B
– –
-34,797
Closed -$5.53M
GWRE icon
6
Guidewire Software
GWRE
$13.3B
– –
-43,275
Closed -$4.37M
SNAP icon
7
Snap
SNAP
$8.83B
– –
-2,604,166
Closed -$22.1M

Similar funds

OC
Owlhouse Capital New York $75.3M AUM
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 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 deployed $380M of net new capital in Q4 2018, opening 2 new positions. Its largest new stake was Snap-on: 2,604,166 shares worth $14.3M.

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

On the sell side, the most notable exit was Snap, an estimated $22.1M sold.

  • Institutional Venture Management XV's largest Q4 2018 buy was Snap-on: 2,604,166 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.