Institutional Venture Management XIV, LLC

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$67.7M

Reporting period: 2023-09-30 · Number of holdings: 2

Institutional Venture Management XIV, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $67.7M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 95.05

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	ZIP	Ziprecruiter Inc-a	Stock-Other	67.51%	—	-49.91%
2	OPRT	Oportun Financial CORP	Stock-Other	32.49%	—	-10.59%

Portfolio Performance

Performance for Q3 2026

+35.6%

Performance Last 4 Quarters

-5.7%

Based on 68% of reported portfolio value with available pricing

Stdev: +58.8%
Beta: +2.14
Alpha: -72.6%
Max Drawdown: -87.6%
Annualized Perf: -39.5%
Batting Avg vs S&P: +33.3%
Sortino: -0.8
Stutzer: -0.16
Treynor: -0.16
Sterling: -0.63
Calmar: -0.45
Information Ratio: -0.96
Tracking Error: +53.9%
Stdev Down: +41.6%
Winning Months %: +41.7%
Losing Months %: +58.3%
Best 12 Months: -5.7%
Worst 12 Months: -68.8%
Efficiency Ratio: +0.17
Sharpe: -0.56
Stdev Sectors: —
Skewness: +1.17
Kurtosis: +3.14
Upside Potential: +1.42

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	2	$67.7M	0	1ZIP 2OPRT Top holdings2023-09-30 1.ZIP 2.OPRT
2023-06-30	3	$166.0M	0	1ZIP 2OPRT 3NRDS Top holdings2023-06-30 1.ZIP 2.OPRT 3.NRDS
2023-03-31	3	$170.5M	0	1ZIP 2NRDS 3OPRT Top holdings2023-03-31 1.ZIP 2.NRDS 3.OPRT
2022-12-31	5	$252.5M	0	1ZIP 2NRDS 3OPRT Top holdings2022-12-31 1.ZIP 2.NRDS 3.OPRT 4.HOOD 5.UBER
2022-09-30	5	$327.7M	0	1ZIP 2NRDS 3OPRT Top holdings2022-09-30 1.ZIP 2.NRDS 3.OPRT 4.HOOD 5.UBER
2022-06-30	5	$312.7M	0	1ZIP 2NRDS 3OPRT Top holdings2022-06-30 1.ZIP 2.NRDS 3.OPRT 4.HOOD 5.UBER
2022-03-31	6	$492.0M	0	1ZIP 2NRDS 3OPRT Top holdings2022-03-31 1.ZIP 2.NRDS 3.OPRT 4.HOOD 5.UBER 6.TNET
2021-12-31	5	$568.6M	0	1ZIP 2NRDS 3OPRT Top holdings2021-12-31 1.ZIP 2.NRDS 3.OPRT 4.HOOD 5.UBER
2021-09-30	4	$604.5M	0	1ZIP 2OPRT 3HOOD Top holdings2021-09-30 1.ZIP 2.OPRT 3.HOOD 4.UBER
2021-06-30	4	$551.3M	100	1ZIP 2SOFI 3OPRT Top holdings2021-06-30 1.ZIP 2.SOFI 3.OPRT 4.UBER
2021-03-31	2	$95.1M	6	1OPRT 2UBER Top holdings2021-03-31 1.OPRT 2.UBER
2020-12-31	2	$97.5M	84	1OPRT 2UBER Top holdings2020-12-31 1.OPRT 2.UBER
2020-09-30	4	$138.1M	23	1OPRT 2WORK 3UBER Top holdings2020-09-30 1.OPRT 2.WORK 3.UBER 4.P
2020-06-30	4	$163.4M	20	1OPRT 2WORK 3P Top holdings2020-06-30 1.OPRT 2.WORK 3.P 4.UBER
2020-03-31	4	$146.1M	41	1WORK 2OPRT 3UBER Top holdings2020-03-31 1.WORK 2.OPRT 3.UBER 4.P
2019-12-31	4	$199.3M	29	1OPRT 2WORK 3P Top holdings2019-12-31 1.OPRT 2.WORK 3.P 4.UBER
2019-09-30	5	$198.8M	60	1OPRT 2WORK 3P Top holdings2019-09-30 1.OPRT 2.WORK 3.P 4.UBER 5.ONDK
2019-06-30	4	$178.0M	100	1WORK 2UBER 3P Top holdings2019-06-30 1.WORK 2.UBER 3.P 4.ONDK
2019-03-31	2	$96.9M	62	1P 2ONDK Top holdings2019-03-31 1.P 2.ONDK
2018-12-31	3	$127.7M	63	1P 2SNA 3ONDK Top holdings2018-12-31 1.P 2.SNA 3.ONDK
2018-09-30	3	$244.2M	28	1SNA 2P 3ONDK Top holdings2018-09-30 1.SNA 2.P 3.ONDK
2018-06-30	3	$302.4M	19	1SNA 2P 3ONDK Top holdings2018-06-30 1.SNA 2.P 3.ONDK
2018-03-31	3	$323.9M	11	1SNA 2P 3ONDK Top holdings2018-03-31 1.SNA 2.P 3.ONDK
2017-12-31	3	$292.0M	100	1SNA 2P 3ONDK Top holdings2017-12-31 1.SNA 2.P 3.ONDK
2016-09-30	2	$69.7M	18	1P 2ONDK Top holdings2016-09-30 1.P 2.ONDK
2016-06-30	2	$58.4M	30	1P 2ONDK Top holdings2016-06-30 1.P 2.ONDK
2016-03-31	2	$78.6M	19	1P 2ONDK Top holdings2016-03-31 1.P 2.ONDK
2015-12-31	2	$95.3M	82	1P 2ONDK Top holdings2015-12-31 1.P 2.ONDK
2015-09-30	1	$40.1M	16	1ONDK Top holdings2015-09-30 1.ONDK
2015-06-30	1	$46.9M	76	1ONDK Top holdings2015-06-30 1.ONDK
2015-03-31	2	$104.4M	6	1ONDK 2ZEN1EUR Top holdings2015-03-31 1.ONDK 2.ZEN1EUR
2014-12-31	2	$110.4M	0	1ONDK 2ZEN1EUR Top holdings2014-12-31 1.ONDK 2.ZEN1EUR

Holding changes this quarter

Position changes disclosed by Institutional Venture Management XIV, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Institutional Venture Management XIV, LLC and what type of investor is it?

Institutional Venture Management XIV, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $67.7M, spread across 2 disclosed positions.

What are Institutional Venture Management XIV, LLC's largest equity positions?

Based on the latest 13F filing, Institutional Venture Management XIV, LLC's top holdings by market value are: 1. Ziprecruiter Inc-a (ZIP) — $45.7M (67.5%) 2. Oportun Financial CORP (OPRT) — $22.0M (32.5%)

What changes did Institutional Venture Management XIV, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Institutional Venture Management XIV, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Institutional Venture Management XIV, LLC focus on?

Sector breakdown data is not yet available for Institutional Venture Management XIV, LLC. Check back after the next 13F processing cycle.