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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
-1.76%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
+$3.55M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 59.42%
2 Technology 40.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
1
Snap-on
SNA
$21.5B
$41.1M 59.42%
2,604,166
– –
P
2
Everpure Inc
P
$29B
$24.2M 34.99%
1,430,300
– –
DOMO icon
3
Domo
DOMO
$179M
$3.87M 5.58%
241,942
– –

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MCM
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WPA
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GCM
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Institutional Venture Management XV's Q3 2019 Portfolio in Review

As of Q3 2019, Institutional Venture Management XV held 3 positions worth $69.2M, up 5.4% from $65.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Institutional Venture Management XV opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 57% a quarter earlier, followed by Technology.

  • Institutional Venture Management XV's ten largest holdings make up 100% of its $69.2M portfolio in Q3 2019.
  • Institutional Venture Management XV opened 0 new positions and closed 0 in Q3 2019.
  • Institutional Venture Management XV's portfolio value rose 5.4% quarter-over-quarter to $69.2M.

Based on Institutional Venture Management XV's 13F filing for Q3 2019, filed 15 Nov 2019.