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Innovius Capital Management, LLC

Portfolio Profile

CIK: 0001913494 | San Francisco, CA

$77.9M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Nerdwallet Inc(NRDS)5,209,366$66.2M84.95%
2Hippo Hldgs Inc(HIPO)694,769$11.7M15.05%

Sector Allocation

Latest filing, equity positions only

Communication Services84.95% · $66.2M
Financial Services15.05% · $11.7M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Communication Services86.43%84.95%-1.48%
Financial Services13.57%15.05%+1.48%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$130.2K | 2 pos.
$97.0K | 2 pos.
$56.6K | 2 pos.
$59.1K | 2 pos.
$59.5M | 2 pos.
$95.6M | 2 pos.
Cap SizePrev %Curr %Change
Small Cap100%100%0%
$60.5M | 2 pos.
$51.8M | 2 pos.
$83.0M | 2 pos.
$89.3M | 2 pos.
$88.0M | 2 pos.
$77.9M | 2 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
2
Unchanged