We are live on ! Find out more
IVMX

Institutional Venture Management XV Portfolio holdings

AUM $122M
1-Year Est. Return 1.02%
This Fund
S&P 500
This Quarter Est. Return
+31.47%
1 Year Est. Return
-1.02%
3 Year Est. Return
+116.4%
5 Year Est. Return
+45.24%
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
+$28.3M
Cap. Flow
+$13.4M
Cap. Flow %
18.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$13.4M

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
$34.7B
$31.2M 42.21%
1,430,300
– –
SNA icon
2
Snap-on
SNA
$19.3B
$28.7M 38.87%
183,352
+84,591
+86% +$13.4M
DOMO icon
3
Domo
DOMO
$177M
$9.76M 13.22%
241,942
-1
-0% -$31
ONDK
4
DELISTED
On Deck Capital, Inc.
ONDK
$4.21M 5.7%
43,275
– –

Similar funds

PWA
Portus Wealth Advisors Charlotte, North Carolina $121M AUM 38.26% 1-Year Est. Return
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 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.

Institutional Venture Management XV deployed $13.4M of net new capital in Q1 2019, adding to 1 existing holding.

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

On the sell side, the largest reduction was Domo, an estimated $31 trimmed.

  • Institutional Venture Management XV added most to Snap-on in Q1 2019, an estimated $13.4M increase.
  • 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.