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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
-9.89%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$65.7M
AUM Growth
-$8.14M
Cap. Flow
-$4.21M
Cap. Flow %
-6.4%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 56.69%
2 Technology 43.31%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
1
Snap-on
SNA
$21.5B
$37.2M 56.69%
2,604,166
– –
P
2
Everpure Inc
P
$29B
$21.8M 33.25%
1,430,300
– –
DOMO icon
3
Domo
DOMO
$179M
$6.61M 10.06%
241,942
– –
ONDK
4
DELISTED
On Deck Capital, Inc.
ONDK
– –
-43,275
Closed -$4.21M

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Institutional Venture Management XV held 4 positions worth $65.7M, down 11% from $73.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV withdrew a net $4.21M in Q2 2019, closing 1 position. Its most notable exit was On Deck Capital, Inc., an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Institutional Venture Management XV fully exited On Deck Capital, Inc. in Q2 2019, selling an estimated $4.21M.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $65.7M portfolio in Q2 2019.
  • Institutional Venture Management XV opened 0 new positions and closed 1 in Q2 2019.
  • Institutional Venture Management XV's portfolio value fell 11% quarter-over-quarter to $65.7M.

Based on Institutional Venture Management XV's 13F filing for Q2 2019, filed 14 Aug 2019.