Innovius Capital Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Nov 2026 | $237,853,348 | Pooled investment vehicles (100%) |
| Aug 2026 to Oct 2026 | $366,100,000 | Pooled investment vehicles (100%) |
| Apr 2025 to Jul 2026 | $365,495,434 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2025 | $365,495,434 | Pooled investment vehicles (100%) |
| Feb 2023 to Apr 2023 | $365,495,434 | Pooled investment vehicles (100%) |
| Oct 2021 to Dec 2022 | — | — |
In the firm's words
- Private markets:
The Firm makes investments in equity, equity-oriented and credit based securities in privately held companies.
- Fixed income / rates:
The Firm makes investments in equity, equity-oriented and credit based securities in privately held companies.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2024-09-30, active share 100.0%; sector active share 80.9% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 85.0% | $66,211,041 |
| Financial Services | 15.0% | $11,727,700 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NRDS |
Nerdwallet, Inc.
Communication Services
|
Held | 5,209,366 | $66,211,041 | 84.95% | |
| HIPO |
Hippo Holdings Inc.
Financial Services
|
Held | 694,769 | $11,727,700 | 15.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.