IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
+31.47%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(+62%)
Cap. Flow
-$40
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Domo
DOMO
|
$40 |
Sector Composition
| 1 | Technology | 55.43% |
| 2 | Industrials | 38.87% |
| 3 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $31.2M | 42.21% |
1,430,300
| – | – |
|
2
Snap-on
SNA
$17B
| $28.7M | 38.87% |
2,604,166
| – | – |
|
|
3
Domo
DOMO
$591M
| $9.76M | 13.22% |
241,942
-1
| -0% | -$40 |
|
|
ONDK
4
DELISTED
On Deck Capital, Inc.
ONDK
| $4.21M | 5.7% |
43,275
| – | – |
|