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IVMX

Institutional Venture Management XV Portfolio holdings

AUM $122M
1-Year Est. Return 1.02%
This Fund
S&P 500
This Quarter Est. Return
+63.73%
1 Year Est. Return
-1.02%
3 Year Est. Return
+116.4%
5 Year Est. Return
+45.24%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$46M
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 Technology 94.56%
2 Communication Services 3.73%
3 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
1
Rubrik
RBRK
$22.1B
$115M 94.56%
1,431,479
– –
ZIP icon
2
ZipRecruiter
ZIP
$304M
$4.53M 3.73%
1,209,018
– –
LVLU icon
3
Lulu's Fashion Lounge
LVLU
$28.7M
$2.08M 1.71%
251,575
– –

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Institutional Venture Management XV's Q2 2026 Portfolio in Review

As of Q2 2026, Institutional Venture Management XV held 3 positions worth $122M, up 61% from $75.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: 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 Technology at 95% of assets, up from 93% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Institutional Venture Management XV's ten largest holdings make up 100% of its $122M portfolio in Q2 2026.
  • Institutional Venture Management XV opened 0 new positions and closed 0 in Q2 2026.
  • Institutional Venture Management XV's portfolio value rose 61% quarter-over-quarter to $122M.

Based on Institutional Venture Management XV's 13F filing for Q2 2026, filed 14 Aug 2026.