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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
+31.47%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
+$28.3M
Cap. Flow
-$31
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$31

Sector Composition

Rank Sector Weight
1 Technology 55.43%
2 Industrials 38.87%
3 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$29B
$31.2M 42.21%
1,430,300
– –
SNA icon
2
Snap-on
SNA
$21.5B
$28.7M 38.87%
2,604,166
– –
DOMO icon
3
Domo
DOMO
$179M
$9.76M 13.22%
241,942
-1
-0% -$31
ONDK
4
DELISTED
On Deck Capital, Inc.
ONDK
$4.21M 5.7%
43,275
– –

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LC
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SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
MCM
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WPA
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EPCM
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GCM
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Institutional Venture Management XV's Q1 2019 Portfolio in Review

As of Q1 2019, Institutional Venture Management XV held 4 positions worth $73.8M, up 62% from $45.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Institutional Venture Management XV opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Institutional Venture Management XV's biggest Q1 2019 reduction was Domo, cutting an estimated $31.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $73.8M portfolio in Q1 2019.
  • Institutional Venture Management XV opened 0 new positions and closed 0 in Q1 2019.
  • Institutional Venture Management XV's portfolio value rose 62% quarter-over-quarter to $73.8M.

Based on Institutional Venture Management XV's 13F filing for Q1 2019, filed 15 May 2019.