IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
-9.89%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$65.7M
AUM Growth
+$65.7M
(-11%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$4.21M |
Sector Composition
| 1 | Industrials | 56.69% |
| 2 | Technology | 43.31% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap-on
SNA
$17B
| $37.2M | 56.69% | 2,604,166 | – | – |
|
2
Pure Storage
PSTG
$25.4B
| $21.8M | 33.25% | 1,430,300 | – | – |
|
3
Domo
DOMO
$591M
| $6.61M | 10.06% | 241,942 | – | – |
|
|
ONDK
4
DELISTED
On Deck Capital, Inc.
ONDK
| – | – | -43,275 | Closed | -$4.21M |
|