Institutional Venture Management Xiv 13F annual report

Institutional Venture Management Xiv is an investment fund managing more than $170 billion ran by Tracy Hogan. There are currently 3 companies in Mrs. Hogan’s portfolio. The largest investments include Ziprecruiter and Nerdwallet Inc, together worth $157 billion.

$170 billion Assets Under Management (AUM)

As of 8th May 2023, Institutional Venture Management Xiv’s top holding is 7,609,348 shares of Ziprecruiter currently worth over $121 billion and making up 71.1% of the portfolio value. Relative to the number of outstanding shares of Ziprecruiter, Institutional Venture Management Xiv owns more than 0.1% of the company. In addition, the fund holds 2,227,270 shares of Nerdwallet Inc worth $36 billion. The third-largest holding is Oportun Finl Corp worth $13.2 billion.

Currently, Institutional Venture Management Xiv's portfolio is worth at least $170 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Institutional Venture Management Xiv

The Institutional Venture Management Xiv office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Tracy Hogan serves as the Chief Financial Officer at Institutional Venture Management Xiv.

Recent trades

There are companies that Institutional Venture Management Xiv is getting rid of from its portfolio. Institutional Venture Management Xiv closed its position in Robinhood Mkts Inc on 15th May 2023. It sold the previously owned 801,036 shares for $6.52 billion. Tracy Hogan also disclosed a decreased stake in Ziprecruiter by 0.3%. This leaves the value of the investment at $121 billion and 7,609,348 shares.

One of the smaller hedge funds

The two most similar investment funds to Institutional Venture Management Xiv are Sof Ltd and Compass Advisory. They manage $170 billion and $171 billion respectively.

Tracy Hogan investment strategy

Institutional Venture Management Xiv’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Industrials — making up 71.1% of the total portfolio value. The fund focuses on investments in the United States as 33.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.88 billion.

The complete list of Institutional Venture Management Xiv trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ziprecruiter, Inc.	33.01% 7,609,348	$121,293,007,000	71.14%
Nerdwallet Inc	39.05% 2,227,270	$36,037,229,000	21.14%
Oportun Finl Corp	No change 3,408,691	$13,157,547,000	7.72%
Robinhood Mkts Inc	Closed 801,036	$6,520,433,000
Uber Technologies Inc	Closed 225,212	$5,569,493,000
No transactions found
Showing first 500 out of 5 holdings